Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001440167098
- score: 2.17
- 1H: ema9 - 0.156295
- 1H: ema21 - 0.154174
- 1H: ema50 - 0.150899
- 1H: price_ema9_diff - -0.0135941
- 1H: ema9_ema21_diff - 0.0137597
- 1H: ema21_ema50_diff - 0.0217027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.509723
- 1H: kc_percentage - 0.495822
- 1H: kc_width_percentage - 0.13705 ¸
- 15m: ema9 - 0.158159
- 15m: ema21 - 0.158102
- 15m: ema50 - 0.155501
- 15m: price_ema9_diff - -0.0250449
- 15m: ema9_ema21_diff - 0.000359754
- 15m: ema21_ema50_diff - 0.0167253
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419702
- 15m: kc_percentage - 0.15566
- 15m: kc_width_percentage - 0.0749047 ¸
- 5m: ema9 - 0.156888
- 5m: ema21 - 0.158167
- 5m: ema50 - 0.158449
- 5m: price_ema9_diff - -0.0169979
- 5m: ema9_ema21_diff - -0.00808908
- 5m: ema21_ema50_diff - -0.00177977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314231
- 5m: kc_percentage - -0.170817
- 5m: kc_width_percentage - 0.0378427 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:11:56 | 2025-04-11 13:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1542 | 0.152 | 0.1574 | 1.5 | 0.1198 |
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 0.1542
- Stop Loss: 0.152
- Take Profit: 0.1574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.152 - 0.1542 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1574 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571 | 100 | 3703 | 5.71 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1542 = -560.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.152
Avec un position size USD de -560.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -560.73
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.08 | -1.2970168612192 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1586
[stop_loss] => 0.152
[rr_ratio] => 2
[closed_at] => 2025-04-11 13:50:00
[result] => win
)
)
Extra SL data
Array
(
)