Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0005667522439
- score: 2.19
- 1H: ema9 - 0.0743317
- 1H: ema21 - 0.0715386
- 1H: ema50 - 0.066407
- 1H: price_ema9_diff - -0.011487
- 1H: ema9_ema21_diff - 0.0390432
- 1H: ema21_ema50_diff - 0.0772749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564341
- 1H: kc_percentage - 0.632587
- 1H: kc_width_percentage - 0.178575 ¸
- 15m: ema9 - 0.0750798
- 15m: ema21 - 0.0750966
- 15m: ema50 - 0.0736592
- 15m: price_ema9_diff - -0.0209037
- 15m: ema9_ema21_diff - -0.000223907
- 15m: ema21_ema50_diff - 0.0195141
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418861
- 15m: kc_percentage - 0.150258
- 15m: kc_width_percentage - 0.0625744 ¸
- 5m: ema9 - 0.0744161
- 5m: ema21 - 0.0750802
- 5m: ema50 - 0.0753005
- 5m: price_ema9_diff - -0.0120684
- 5m: ema9_ema21_diff - -0.00884554
- 5m: ema21_ema50_diff - -0.00292547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312147
- 5m: kc_percentage - -0.189875
- 5m: kc_width_percentage - 0.0303604 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:21:00 | 2025-04-11 17:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07351 | 0.07266 | 0.07479 | 1.5 | 0.06799 |
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 0.07351
- Stop Loss: 0.07266
- Take Profit: 0.07479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07266 - 0.07351 = -0.00085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07351 - 0.07479 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.8 | 100 | 9410 | 6.92 |
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 -0.00085
Taille de position = 8 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.07351 = -691.86
Donc, tu peux acheter -9411.76 avec un stoploss a 0.07266
Avec un position size USD de -691.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9411.76
- Taille de position USD -691.86
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.1971160386342 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07479
[entry_price] => 0.07351
[stop_loss] => 0.072575
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07479
[entry_price] => 0.07351
[stop_loss] => 0.07249
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07479
[entry_price] => 0.07351
[stop_loss] => 0.072405
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07479
[entry_price] => 0.07351
[stop_loss] => 0.072235
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)