Trade
buy - TIA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01046436047
- score: 2.01
- 1H: ema9 - 2.52841
- 1H: ema21 - 2.51267
- 1H: ema50 - 2.49245
- 1H: price_ema9_diff - -0.00398565
- 1H: ema9_ema21_diff - 0.00626574
- 1H: ema21_ema50_diff - 0.00811114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52422
- 1H: kc_percentage - 0.532045
- 1H: kc_width_percentage - 0.0585458 ¸
- 15m: ema9 - 2.53956
- 15m: ema21 - 2.53736
- 15m: ema50 - 2.52142
- 15m: price_ema9_diff - -0.00834094
- 15m: ema9_ema21_diff - 0.00086832
- 15m: ema21_ema50_diff - 0.00632143
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435917
- 15m: kc_percentage - 0.260418
- 15m: kc_width_percentage - 0.0322547 ¸
- 5m: ema9 - 2.531
- 5m: ema21 - 2.53913
- 5m: ema50 - 2.53962
- 5m: price_ema9_diff - -0.00496341
- 5m: ema9_ema21_diff - -0.00320084
- 5m: ema21_ema50_diff - -0.000193961
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.371015
- 5m: kc_percentage - -0.00709089
- 5m: kc_width_percentage - 0.0159735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:11:00 | 2025-04-11 20:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.518 | 2.503 | 2.542 | 1.6 | 2.472 |
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 2.518
- Stop Loss: 2.503
- Take Profit: 2.542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.503 - 2.518 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 2.518 - 2.542 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284 | 100 | 509.7 | 12.84 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.518 = -1342.92
Donc, tu peux acheter -533.33 avec un stoploss a 2.503
Avec un position size USD de -1342.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -533.33
- Taille de position USD -1342.92
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.95 | -0.52422557585385 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.548
[stop_loss] => 2.503
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.5555
[stop_loss] => 2.503
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.563
[stop_loss] => 2.503
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5705
[stop_loss] => 2.503
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.578
[stop_loss] => 2.503
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5855
[stop_loss] => 2.503
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.593
[stop_loss] => 2.503
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)