Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00311493648
- score: 2.04
- 1H: ema9 - 0.612782
- 1H: ema21 - 0.600927
- 1H: ema50 - 0.56581
- 1H: price_ema9_diff - -0.0194402
- 1H: ema9_ema21_diff - 0.0197279
- 1H: ema21_ema50_diff - 0.062065
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546243
- 1H: kc_percentage - 0.481563
- 1H: kc_width_percentage - 0.103336 ¸
- 15m: ema9 - 0.608198
- 15m: ema21 - 0.612305
- 15m: ema50 - 0.610644
- 15m: price_ema9_diff - -0.0115932
- 15m: ema9_ema21_diff - -0.00670685
- 15m: ema21_ema50_diff - 0.00271969
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.365234
- 15m: kc_percentage - 0.0616017
- 15m: kc_width_percentage - 0.0419071 ¸
- 5m: ema9 - 0.603974
- 5m: ema21 - 0.607838
- 5m: ema50 - 0.612175
- 5m: price_ema9_diff - -0.00472955
- 5m: ema9_ema21_diff - -0.00635588
- 5m: ema21_ema50_diff - -0.00708545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328604
- 5m: kc_percentage - -0.0372026
- 5m: kc_width_percentage - 0.0200752 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:50:39 | 2025-04-11 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6011 | 0.5964 | 0.6081 | 1.5 | 0.5988 |
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 0.6011
- Stop Loss: 0.5964
- Take Profit: 0.6081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5964 - 0.6011 = -0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6081 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046999999999999 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029 | 100 | 1712 | 10.29 |
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 -0.0046999999999999
Taille de position = 8 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.6011 = -1023.15
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5964
Avec un position size USD de -1023.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -1023.15
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.049908501081345 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6105
[stop_loss] => 0.5964
[rr_ratio] => 2
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.61285
[stop_loss] => 0.5964
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6152
[stop_loss] => 0.5964
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.61755
[stop_loss] => 0.5964
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6199
[stop_loss] => 0.5964
[rr_ratio] => 4
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62225
[stop_loss] => 0.5964
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6246
[stop_loss] => 0.5964
[rr_ratio] => 5
[closed_at] => 2025-04-11 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)