Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0005275724941
- score: 2.28
- 1H: ema9 - 0.0742557
- 1H: ema21 - 0.0715041
- 1H: ema50 - 0.0663921
- 1H: price_ema9_diff - -0.015744
- 1H: ema9_ema21_diff - 0.0384823
- 1H: ema21_ema50_diff - 0.0769963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556633
- 1H: kc_percentage - 0.606234
- 1H: kc_width_percentage - 0.179776 ¸
- 15m: ema9 - 0.0746626
- 15m: ema21 - 0.0749037
- 15m: ema50 - 0.073632
- 15m: price_ema9_diff - -0.0204614
- 15m: ema9_ema21_diff - -0.00321935
- 15m: ema21_ema50_diff - 0.0172712
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401684
- 15m: kc_percentage - 0.0790652
- 15m: kc_width_percentage - 0.057977 ¸
- 5m: ema9 - 0.0739751
- 5m: ema21 - 0.0747523
- 5m: ema50 - 0.0751416
- 5m: price_ema9_diff - -0.0113064
- 5m: ema9_ema21_diff - -0.0103967
- 5m: ema21_ema50_diff - -0.0051802
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287254
- 5m: kc_percentage - -0.283667
- 5m: kc_width_percentage - 0.0276133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:31:00 | 2025-04-11 18:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07313 | 0.07234 | 0.07432 | 1.5 | 0.06774 |
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 0.07313
- Stop Loss: 0.07234
- Take Profit: 0.07432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07234 - 0.07313 = -0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07313 - 0.07432 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.3 | 100 | 10110 | 7.39 |
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 -0.00079
Taille de position = 8 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.07313 = -740.56
Donc, tu peux acheter -10126.58 avec un stoploss a 0.07234
Avec un position size USD de -740.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10126.58
- Taille de position USD -740.56
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -1.0529194584986 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07471
[stop_loss] => 0.07234
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.075105
[stop_loss] => 0.07234
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0755
[stop_loss] => 0.07234
[rr_ratio] => 3
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.075895
[stop_loss] => 0.07234
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07629
[stop_loss] => 0.07234
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076685
[stop_loss] => 0.07234
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07708
[stop_loss] => 0.07234
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
)
Extra SL data
Array
(
)