Trade
buy - SONIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00135948433
- score: 2.09
- 1H: ema9 - 0.238205
- 1H: ema21 - 0.231139
- 1H: ema50 - 0.218659
- 1H: price_ema9_diff - -0.00824445
- 1H: ema9_ema21_diff - 0.030572
- 1H: ema21_ema50_diff - 0.0570733
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608468
- 1H: kc_percentage - 0.669383
- 1H: kc_width_percentage - 0.114206 ¸
- 15m: ema9 - 0.239181
- 15m: ema21 - 0.240221
- 15m: ema50 - 0.236534
- 15m: price_ema9_diff - -0.0119958
- 15m: ema9_ema21_diff - -0.00432688
- 15m: ema21_ema50_diff - 0.0155858
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410291
- 15m: kc_percentage - 0.169464
- 15m: kc_width_percentage - 0.0506133 ¸
- 5m: ema9 - 0.237408
- 5m: ema21 - 0.239429
- 5m: ema50 - 0.240935
- 5m: price_ema9_diff - -0.00463088
- 5m: ema9_ema21_diff - -0.00843869
- 5m: ema21_ema50_diff - -0.00625132
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296865
- 5m: kc_percentage - -0.0912915
- 5m: kc_width_percentage - 0.0214184 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:32:26 | 2025-04-11 17:25:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2363 | 0.2343 | 0.2394 | 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 0.2363
- Stop Loss: 0.2343
- Take Profit: 0.2394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2343 - 0.2363 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2363 - 0.2394 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927 | 100 | 3923 | 9.27 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.2363 = -945.2
Donc, tu peux acheter -4000 avec un stoploss a 0.2343
Avec un position size USD de -945.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -945.2
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.85 | -1.0579771476936 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2363
[stop_loss] => 0.2341
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2363
[stop_loss] => 0.2339
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2363
[stop_loss] => 0.2337
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2363
[stop_loss] => 0.2333
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
)