Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003799826626
- score: 2.02
- 1H: ema9 - 0.0744536
- 1H: ema21 - 0.0727609
- 1H: ema50 - 0.0697098
- 1H: price_ema9_diff - -0.00321173
- 1H: ema9_ema21_diff - 0.0232648
- 1H: ema21_ema50_diff - 0.0437676
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633652
- 1H: kc_percentage - 0.753415
- 1H: kc_width_percentage - 0.0703764 ¸
- 15m: ema9 - 0.0749231
- 15m: ema21 - 0.0748786
- 15m: ema50 - 0.0738166
- 15m: price_ema9_diff - -0.00939044
- 15m: ema9_ema21_diff - 0.000594286
- 15m: ema21_ema50_diff - 0.0143867
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45815
- 15m: kc_percentage - 0.280696
- 15m: kc_width_percentage - 0.0417348 ¸
- 5m: ema9 - 0.0747712
- 5m: ema21 - 0.0749763
- 5m: ema50 - 0.0750502
- 5m: price_ema9_diff - -0.00735214
- 5m: ema9_ema21_diff - -0.00273542
- 5m: ema21_ema50_diff - -0.000985206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.372495
- 5m: kc_percentage - -0.0179043
- 5m: kc_width_percentage - 0.0194371 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 12:11:05 | 2025-04-11 13:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07422 | 0.07365 | 0.07507 | 1.5 | 0.07719 |
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 0.07422
- Stop Loss: 0.07365
- Take Profit: 0.07507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07365 - 0.07422 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07422 - 0.07507 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042 | 100 | 14040 | 10.42 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07422 = -1041.68
Donc, tu peux acheter -14035.09 avec un stoploss a 0.07365
Avec un position size USD de -1041.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -14035.09
- Taille de position USD -1041.68
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.6332524925896 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07536
[stop_loss] => 0.07365
[rr_ratio] => 2
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.075645
[stop_loss] => 0.07365
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07593
[stop_loss] => 0.07365
[rr_ratio] => 3
[closed_at] => 2025-04-11 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)