Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001265663317
- score: 2.27
- 1H: ema9 - 0.072222
- 1H: ema21 - 0.0687297
- 1H: ema50 - 0.0639495
- 1H: price_ema9_diff - -0.00934233
- 1H: ema9_ema21_diff - 0.0508133
- 1H: ema21_ema50_diff - 0.0747481
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572643
- 1H: kc_percentage - 0.667143
- 1H: kc_width_percentage - 0.218497 ¸
- 15m: ema9 - 0.0750477
- 15m: ema21 - 0.0748134
- 15m: ema50 - 0.0714753
- 15m: price_ema9_diff - -0.046352
- 15m: ema9_ema21_diff - 0.00313217
- 15m: ema21_ema50_diff - 0.0467029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430318
- 15m: kc_percentage - 0.154205
- 15m: kc_width_percentage - 0.135169 ¸
- 5m: ema9 - 0.0737398
- 5m: ema21 - 0.0754588
- 5m: ema50 - 0.0756096
- 5m: price_ema9_diff - -0.0286231
- 5m: ema9_ema21_diff - -0.02278
- 5m: ema21_ema50_diff - -0.00199428
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.243218
- 5m: kc_percentage - -0.271719
- 5m: kc_width_percentage - 0.068647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:00:55 | 2025-04-11 12:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07158 | 0.06968 | 0.07443 | 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 0.07158
- Stop Loss: 0.06968
- Take Profit: 0.07443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06968 - 0.07158 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07158 - 0.07443 = -0.00285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00285 / -0.0019 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.6 | 100 | 4214 | 3.02 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.07158 = -301.39
Donc, tu peux acheter -4210.53 avec un stoploss a 0.06968
Avec un position size USD de -301.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4210.53
- Taille de position USD -301.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.98 | -1.9977647387538 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07538
[stop_loss] => 0.06968
[rr_ratio] => 2
[closed_at] => 2025-04-11 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07633
[stop_loss] => 0.06968
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07728
[stop_loss] => 0.06968
[rr_ratio] => 3
[closed_at] => 2025-04-11 15:30:00
[result] => win
)
)
Extra SL data
Array
(
)