Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0005035951861
- score: 2.23
- 1H: ema9 - 0.0738326
- 1H: ema21 - 0.0715569
- 1H: ema50 - 0.066608
- 1H: price_ema9_diff - -0.0180641
- 1H: ema9_ema21_diff - 0.0318022
- 1H: ema21_ema50_diff - 0.0742981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544946
- 1H: kc_percentage - 0.563598
- 1H: kc_width_percentage - 0.167543 ¸
- 15m: ema9 - 0.0739666
- 15m: ema21 - 0.0745326
- 15m: ema50 - 0.073593
- 15m: price_ema9_diff - -0.0191412
- 15m: ema9_ema21_diff - -0.00759374
- 15m: ema21_ema50_diff - 0.0127666
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378775
- 15m: kc_percentage - 0.018775
- 15m: kc_width_percentage - 0.0568487 ¸
- 5m: ema9 - 0.073175
- 5m: ema21 - 0.0739899
- 5m: ema50 - 0.074709
- 5m: price_ema9_diff - -0.00858331
- 5m: ema9_ema21_diff - -0.0110131
- 5m: ema21_ema50_diff - -0.00962582
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283707
- 5m: kc_percentage - -0.231505
- 5m: kc_width_percentage - 0.0263476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:01:01 | 2025-04-11 18:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07254 | 0.07178 | 0.07367 | 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 0.07254
- Stop Loss: 0.07178
- Take Profit: 0.07367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07178 - 0.07254 = -0.00076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07254 - 0.07367 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00076 = 1.4868
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.2 | 100 | 10590 | 7.68 |
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 -0.00076
Taille de position = 8 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.07254 = -763.58
Donc, tu peux acheter -10526.32 avec un stoploss a 0.07178
Avec un position size USD de -763.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -10526.32
- Taille de position USD -763.58
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07406
[stop_loss] => 0.07178
[rr_ratio] => 2
[closed_at] => 2025-04-11 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07444
[stop_loss] => 0.07178
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07482
[stop_loss] => 0.07178
[rr_ratio] => 3
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0752
[stop_loss] => 0.07178
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07558
[stop_loss] => 0.07178
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07596
[stop_loss] => 0.07178
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07634
[stop_loss] => 0.07178
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)