Trade
buy - SONIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.00155953288
- score: 2.39
- 1H: ema9 - 0.239002
- 1H: ema21 - 0.230768
- 1H: ema50 - 0.218068
- 1H: price_ema9_diff - -0.00390876
- 1H: ema9_ema21_diff - 0.035677
- 1H: ema21_ema50_diff - 0.0582415
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633903
- 1H: kc_percentage - 0.738265
- 1H: kc_width_percentage - 0.118097 ¸
- 15m: ema9 - 0.24311
- 15m: ema21 - 0.241975
- 15m: ema50 - 0.236543
- 15m: price_ema9_diff - -0.0207083
- 15m: ema9_ema21_diff - 0.00469235
- 15m: ema21_ema50_diff - 0.022962
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437732
- 15m: kc_percentage - 0.214644
- 15m: kc_width_percentage - 0.059311 ¸
- 5m: ema9 - 0.241978
- 5m: ema21 - 0.243477
- 5m: ema50 - 0.242903
- 5m: price_ema9_diff - -0.0159304
- 5m: ema9_ema21_diff - -0.00615389
- 5m: ema21_ema50_diff - 0.00236226
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.276507
- 5m: kc_percentage - -0.387929
- 5m: kc_width_percentage - 0.0252077 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:42:15 | 2025-04-11 15:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2381 | 0.2358 | 0.2416 | 1.5 | 0.2221 |
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 0.2381
- Stop Loss: 0.2358
- Take Profit: 0.2416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2358 - 0.2381 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.2416 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.3 | 100 | 3420 | 8.14 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2381 = -828.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2358
Avec un position size USD de -828.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -828.17
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.97 | -1.1339773204536 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2416
[entry_price] => 0.2381
[stop_loss] => 0.23557
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2416
[entry_price] => 0.2381
[stop_loss] => 0.23534
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2416
[entry_price] => 0.2381
[stop_loss] => 0.23511
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2416
[entry_price] => 0.2381
[stop_loss] => 0.23465
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 16:50:00
[result] => loss
)
)