Trade
buy - SONIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001469145485
- score: 2.27
- 1H: ema9 - 0.238165
- 1H: ema21 - 0.231121
- 1H: ema50 - 0.218651
- 1H: price_ema9_diff - -0.00893738
- 1H: ema9_ema21_diff - 0.03048
- 1H: ema21_ema50_diff - 0.0570281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605581
- 1H: kc_percentage - 0.666125
- 1H: kc_width_percentage - 0.111931 ¸
- 15m: ema9 - 0.240612
- 15m: ema21 - 0.240966
- 15m: ema50 - 0.236521
- 15m: price_ema9_diff - -0.018727
- 15m: ema9_ema21_diff - -0.00146791
- 15m: ema21_ema50_diff - 0.0187916
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402669
- 15m: kc_percentage - 0.134386
- 15m: kc_width_percentage - 0.0573095 ¸
- 5m: ema9 - 0.238026
- 5m: ema21 - 0.240527
- 5m: ema50 - 0.241585
- 5m: price_ema9_diff - -0.00800878
- 5m: ema9_ema21_diff - -0.0103993
- 5m: ema21_ema50_diff - -0.00437884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.245248
- 5m: kc_percentage - -0.27198
- 5m: kc_width_percentage - 0.023549 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:12:18 | 2025-04-11 17:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2361 | 0.2339 | 0.2394 | 1.5 | 0.224 |
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 0.2361
- Stop Loss: 0.2339
- Take Profit: 0.2394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2339 - 0.2361 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2361 - 0.2394 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.1 | 100 | 3630 | 8.57 |
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 0.2361 = -858.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2339
Avec un position size USD de -858.54$
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 -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -858.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -0.97416349004659 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2361
[stop_loss] => 0.23368
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2361
[stop_loss] => 0.23346
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2361
[stop_loss] => 0.23324
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2361
[stop_loss] => 0.2328
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
)