Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.26803542E-6
- score: 2.01
- 1H: ema9 - 0.00188704
- 1H: ema21 - 0.00187341
- 1H: ema50 - 0.00184983
- 1H: price_ema9_diff - -0.00109161
- 1H: ema9_ema21_diff - 0.00727482
- 1H: ema21_ema50_diff - 0.0127468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581007
- 1H: kc_percentage - 0.633728
- 1H: kc_width_percentage - 0.0417783 ¸
- 15m: ema9 - 0.00189544
- 15m: ema21 - 0.00189309
- 15m: ema50 - 0.00188311
- 15m: price_ema9_diff - -0.00551759
- 15m: ema9_ema21_diff - 0.00124003
- 15m: ema21_ema50_diff - 0.00530371
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451174
- 15m: kc_percentage - 0.281892
- 15m: kc_width_percentage - 0.0204846 ¸
- 5m: ema9 - 0.00189243
- 5m: ema21 - 0.00189543
- 5m: ema50 - 0.00189437
- 5m: price_ema9_diff - -0.00391998
- 5m: ema9_ema21_diff - -0.00158596
- 5m: ema21_ema50_diff - 0.000559468
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338791
- 5m: kc_percentage - -0.00850491
- 5m: kc_width_percentage - 0.0107986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:11:14 | 2025-04-11 20:00:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001885 | 0.001877 | 0.001897 | 1.5 | 0.001957 |
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 0.001885
- Stop Loss: 0.001877
- Take Profit: 0.001897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001877 - 0.001885 = -8.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001885 - 0.001897 = -1.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1908 | 100 | 1012000 | 19.08 |
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 -8.0E-6
Taille de position = 8 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001885 = -1885
Donc, tu peux acheter -1000000 avec un stoploss a 0.001877
Avec un position size USD de -1885$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000000
- Taille de position USD -1885
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.53050397877984 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001897
[entry_price] => 0.001885
[stop_loss] => 0.0018762
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001897
[entry_price] => 0.001885
[stop_loss] => 0.0018754
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001897
[entry_price] => 0.001885
[stop_loss] => 0.0018746
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001897
[entry_price] => 0.001885
[stop_loss] => 0.001873
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
)