Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003466755146
- score: 2.05
- 1H: ema9 - 0.0744316
- 1H: ema21 - 0.0727509
- 1H: ema50 - 0.0697055
- 1H: price_ema9_diff - -0.00442178
- 1H: ema9_ema21_diff - 0.0231031
- 1H: ema21_ema50_diff - 0.0436887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.625965
- 1H: kc_percentage - 0.732227
- 1H: kc_width_percentage - 0.0711285 ¸
- 15m: ema9 - 0.0747589
- 15m: ema21 - 0.0748079
- 15m: ema50 - 0.0738277
- 15m: price_ema9_diff - -0.00867441
- 15m: ema9_ema21_diff - -0.00065536
- 15m: ema21_ema50_diff - 0.0132761
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449814
- 15m: kc_percentage - 0.252353
- 15m: kc_width_percentage - 0.0388639 ¸
- 5m: ema9 - 0.0745383
- 5m: ema21 - 0.0748285
- 5m: ema50 - 0.0749856
- 5m: price_ema9_diff - -0.0057239
- 5m: ema9_ema21_diff - -0.00387878
- 5m: ema21_ema50_diff - -0.00209537
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35951
- 5m: kc_percentage - -0.053861
- 5m: kc_width_percentage - 0.0171593 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 12:21:06 | 2025-04-11 13:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07411 | 0.07359 | 0.07489 | 1.5 | 0.07722 |
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 0.07411
- Stop Loss: 0.07359
- Take Profit: 0.07489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07359 - 0.07411 = -0.00051999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07411 - 0.07489 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00051999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140 | 100 | 15380 | 11.40 |
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 -0.00051999999999999
Taille de position = 8 / -0.00051999999999999 = -15384.62
Taille de position USD = -15384.62 x 0.07411 = -1140.15
Donc, tu peux acheter -15384.62 avec un stoploss a 0.07359
Avec un position size USD de -1140.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15384.62
- Taille de position USD -1140.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.48576440426393 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07515
[stop_loss] => 0.07359
[rr_ratio] => 2
[closed_at] => 2025-04-11 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07541
[stop_loss] => 0.07359
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07567
[stop_loss] => 0.07359
[rr_ratio] => 3
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07593
[stop_loss] => 0.07359
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)