Trade
buy - SONIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001167929623
- score: 2.05
- 1H: ema9 - 0.238145
- 1H: ema21 - 0.231111
- 1H: ema50 - 0.218647
- 1H: price_ema9_diff - -0.00928388
- 1H: ema9_ema21_diff - 0.030434
- 1H: ema21_ema50_diff - 0.0570054
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604148
- 1H: kc_percentage - 0.65862
- 1H: kc_width_percentage - 0.11486 ¸
- 15m: ema9 - 0.238481
- 15m: ema21 - 0.239804
- 15m: ema50 - 0.236498
- 15m: price_ema9_diff - -0.0103472
- 15m: ema9_ema21_diff - -0.00551678
- 15m: ema21_ema50_diff - 0.0139782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405629
- 15m: kc_percentage - 0.160221
- 15m: kc_width_percentage - 0.047559 ¸
- 5m: ema9 - 0.23667
- 5m: ema21 - 0.238407
- 5m: ema50 - 0.240224
- 5m: price_ema9_diff - -0.00281175
- 5m: ema9_ema21_diff - -0.00728646
- 5m: ema21_ema50_diff - -0.00756452
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295226
- 5m: kc_percentage - -0.0469023
- 5m: kc_width_percentage - 0.0176159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:52:16 | 2025-04-11 17:25:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.236 | 0.2342 | 0.2386 | 1.4 | 0.2234 |
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 0.236
- Stop Loss: 0.2342
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2342 - 0.236 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.236 - 0.2386 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078 | 100 | 4566 | 10.78 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.236 = -1048.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2342
Avec un position size USD de -1048.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -4444.44
- Taille de position USD -1048.89
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.76 | -0.9322033898305 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.236
[stop_loss] => 0.23402
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.236
[stop_loss] => 0.23384
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.236
[stop_loss] => 0.23366
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 18:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.236
[stop_loss] => 0.2333
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 18:15:00
[result] => win
)
)