Trade
buy - SONIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.00160153716
- score: 2.28
- 1H: ema9 - 0.238225
- 1H: ema21 - 0.231148
- 1H: ema50 - 0.218663
- 1H: price_ema9_diff - -0.00789803
- 1H: ema9_ema21_diff - 0.030618
- 1H: ema21_ema50_diff - 0.0570959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609922
- 1H: kc_percentage - 0.67747
- 1H: kc_width_percentage - 0.111112 ¸
- 15m: ema9 - 0.240672
- 15m: ema21 - 0.240993
- 15m: ema50 - 0.236533
- 15m: price_ema9_diff - -0.017729
- 15m: ema9_ema21_diff - -0.00133194
- 15m: ema21_ema50_diff - 0.0188563
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407921
- 15m: kc_percentage - 0.150311
- 15m: kc_width_percentage - 0.05656 ¸
- 5m: ema9 - 0.238929
- 5m: ema21 - 0.241381
- 5m: ema50 - 0.242027
- 5m: price_ema9_diff - -0.0104809
- 5m: ema9_ema21_diff - -0.0101551
- 5m: ema21_ema50_diff - -0.00266926
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.240154
- 5m: kc_percentage - -0.276047
- 5m: kc_width_percentage - 0.0265084 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:02:14 | 2025-04-11 17:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2364 | 0.234 | 0.24 | 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 0.2364
- Stop Loss: 0.234
- Take Profit: 0.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.234 - 0.2364 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2364 - 0.24 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.2 | 100 | 3330 | 7.87 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2364 = -788
Donc, tu peux acheter -3333.33 avec un stoploss a 0.234
Avec un position size USD de -788$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -788
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.02 | -1.0998307952623 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.24
[entry_price] => 0.2364
[stop_loss] => 0.23376
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.24
[entry_price] => 0.2364
[stop_loss] => 0.23352
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.24
[entry_price] => 0.2364
[stop_loss] => 0.23328
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.24
[entry_price] => 0.2364
[stop_loss] => 0.2328
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
)