Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001238204027
- score: 2.02
- 1H: ema9 - 0.0729826
- 1H: ema21 - 0.0687174
- 1H: ema50 - 0.0637642
- 1H: price_ema9_diff - 0.0252829
- 1H: ema9_ema21_diff - 0.0620683
- 1H: ema21_ema50_diff - 0.0776802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633155
- 1H: kc_percentage - 0.862689
- 1H: kc_width_percentage - 0.211938 ¸
- 15m: ema9 - 0.0768273
- 15m: ema21 - 0.0754165
- 15m: ema50 - 0.0714152
- 15m: price_ema9_diff - -0.0279431
- 15m: ema9_ema21_diff - 0.018707
- 15m: ema21_ema50_diff - 0.0560283
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509673
- 15m: kc_percentage - 0.406097
- 15m: kc_width_percentage - 0.123654 ¸
- 5m: ema9 - 0.0760587
- 5m: ema21 - 0.0771583
- 5m: ema50 - 0.0762008
- 5m: price_ema9_diff - -0.0173511
- 5m: ema9_ema21_diff - -0.0142506
- 5m: ema21_ema50_diff - 0.0125651
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315244
- 5m: kc_percentage - -0.0158774
- 5m: kc_width_percentage - 0.06238 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 10:30:50 | 2025-04-11 10:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07472 | 0.07286 | 0.07751 | 1.5 | 0.06799 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.07472
- Stop Loss: 0.07286
- Take Profit: 0.07751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07286 - 0.07472 = -0.00186
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07472 - 0.07751 = -0.00279
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00279 / -0.00186 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.8 | 100 | 4307 | 3.22 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00186
Taille de position = 8 / -0.00186 = -4301.08
Taille de position USD = -4301.08 x 0.07472 = -321.38
Donc, tu peux acheter -4301.08 avec un stoploss a 0.07286
Avec un position size USD de -321.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4301.08 x -0.00186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4301.08 x -0.00279 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4301.08
- Taille de position USD -321.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.49 | -3.0915417558886 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07472
[stop_loss] => 0.072674
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07472
[stop_loss] => 0.072488
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07472
[stop_loss] => 0.072302
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07751
[entry_price] => 0.07472
[stop_loss] => 0.07193
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 10:55:00
[result] => loss
)
)