Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001610449036
- score: 2.03
- 1H: ema9 - 0.479667
- 1H: ema21 - 0.476113
- 1H: ema50 - 0.467135
- 1H: price_ema9_diff - 0.0015382
- 1H: ema9_ema21_diff - 0.00746483
- 1H: ema21_ema50_diff - 0.0192201
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.563165
- 1H: kc_percentage - 0.636012
- 1H: kc_width_percentage - 0.0614219 ¸
- 15m: ema9 - 0.48305
- 15m: ema21 - 0.481993
- 15m: ema50 - 0.478701
- 15m: price_ema9_diff - -0.00549971
- 15m: ema9_ema21_diff - 0.00219432
- 15m: ema21_ema50_diff - 0.00687725
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482868
- 15m: kc_percentage - 0.360861
- 15m: kc_width_percentage - 0.0257814 ¸
- 5m: ema9 - 0.482719
- 5m: ema21 - 0.483636
- 5m: ema50 - 0.482767
- 5m: price_ema9_diff - -0.00479578
- 5m: ema9_ema21_diff - -0.00189654
- 5m: ema21_ema50_diff - 0.00180055
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360345
- 5m: kc_percentage - -0.0270481
- 5m: kc_width_percentage - 0.012711 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:02:37 | 2025-04-11 19:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4804 | 0.478 | 0.484 | 1.5 | 0.4618 |
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 0.4804
- Stop Loss: 0.478
- Take Profit: 0.484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.478 - 0.4804 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4804 - 0.484 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1591 | 100 | 3312 | 15.91 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4804 = -1601.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.478
Avec un position size USD de -1601.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -1601.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.70774354704413 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.484
[entry_price] => 0.4804
[stop_loss] => 0.47776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.484
[entry_price] => 0.4804
[stop_loss] => 0.47752
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.484
[entry_price] => 0.4804
[stop_loss] => 0.47728
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.484
[entry_price] => 0.4804
[stop_loss] => 0.4768
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
)