Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005370722276
- score: 2.08
- 1H: ema9 - 0.0742397
- 1H: ema21 - 0.0714968
- 1H: ema50 - 0.066389
- 1H: price_ema9_diff - -0.0166408
- 1H: ema9_ema21_diff - 0.0383642
- 1H: ema21_ema50_diff - 0.0769377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555037
- 1H: kc_percentage - 0.599757
- 1H: kc_width_percentage - 0.181725 ¸
- 15m: ema9 - 0.0744073
- 15m: ema21 - 0.0747699
- 15m: ema50 - 0.073625
- 15m: price_ema9_diff - -0.0181531
- 15m: ema9_ema21_diff - -0.00485028
- 15m: ema21_ema50_diff - 0.0155504
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401022
- 15m: kc_percentage - 0.104117
- 15m: kc_width_percentage - 0.0595903 ¸
- 5m: ema9 - 0.0735678
- 5m: ema21 - 0.0743118
- 5m: ema50 - 0.0749063
- 5m: price_ema9_diff - -0.00696807
- 5m: ema9_ema21_diff - -0.0100121
- 5m: ema21_ema50_diff - -0.00793628
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336223
- 5m: kc_percentage - -0.082564
- 5m: kc_width_percentage - 0.0285761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:51:25 | 2025-04-11 18:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07305 | 0.07224 | 0.07426 | 1.5 | 0.06751 |
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 0.07305
- Stop Loss: 0.07224
- Take Profit: 0.07426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07224 - 0.07305 = -0.00081000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07305 - 0.07426 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.4 | 100 | 9930 | 7.25 |
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 -0.00081000000000001
Taille de position = 8 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.07305 = -721.48
Donc, tu peux acheter -9876.54 avec un stoploss a 0.07224
Avec un position size USD de -721.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9876.54
- Taille de position USD -721.48
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | -0.94455852156059 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07467
[stop_loss] => 0.07224
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.075075
[stop_loss] => 0.07224
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07548
[stop_loss] => 0.07224
[rr_ratio] => 3
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.075885
[stop_loss] => 0.07224
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07629
[stop_loss] => 0.07224
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076695
[stop_loss] => 0.07224
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0771
[stop_loss] => 0.07224
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)