Trade
buy - XCN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.000501222469
- score: 2.3
- 1H: ema9 - 0.0240342
- 1H: ema21 - 0.0220272
- 1H: ema50 - 0.0181672
- 1H: price_ema9_diff - -0.0440475
- 1H: ema9_ema21_diff - 0.091115
- 1H: ema21_ema50_diff - 0.212468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593958
- 1H: kc_percentage - 0.621067
- 1H: kc_width_percentage - 0.310598 ¸
- 15m: ema9 - 0.0247899
- 15m: ema21 - 0.0247722
- 15m: ema50 - 0.0235009
- 15m: price_ema9_diff - -0.0696742
- 15m: ema9_ema21_diff - 0.000717809
- 15m: ema21_ema50_diff - 0.0540923
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391433
- 15m: kc_percentage - 0.0487728
- 15m: kc_width_percentage - 0.16699 ¸
- 5m: ema9 - 0.024206
- 5m: ema21 - 0.0247507
- 5m: ema50 - 0.0249052
- 5m: price_ema9_diff - -0.0461439
- 5m: ema9_ema21_diff - -0.0220048
- 5m: ema21_ema50_diff - -0.00620583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269869
- 5m: kc_percentage - -0.297274
- 5m: kc_width_percentage - 0.0903189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:12:26 | 2025-04-11 17:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02306 | 0.02231 | 0.02419 | 1.5 | 0.01869 |
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 0.02306
- Stop Loss: 0.02231
- Take Profit: 0.02419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02231 - 0.02306 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02306 - 0.02419 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.4 | 100 | 10640 | 2.45 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.02306 = -245.97
Donc, tu peux acheter -10666.67 avec un stoploss a 0.02231
Avec un position size USD de -245.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10666.67
- Taille de position USD -245.97
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.25 | -3.5993061578491 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02306
[stop_loss] => 0.022235
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02306
[stop_loss] => 0.02216
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02306
[stop_loss] => 0.022085
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02306
[stop_loss] => 0.021935
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
)