Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001514135485
- score: 2.22
- 1H: ema9 - 0.479327
- 1H: ema21 - 0.475958
- 1H: ema50 - 0.467068
- 1H: price_ema9_diff - -0.00131868
- 1H: ema9_ema21_diff - 0.00707761
- 1H: ema21_ema50_diff - 0.0190347
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544972
- 1H: kc_percentage - 0.581996
- 1H: kc_width_percentage - 0.0630605 ¸
- 15m: ema9 - 0.48271
- 15m: ema21 - 0.481838
- 15m: ema50 - 0.478634
- 15m: price_ema9_diff - -0.00832399
- 15m: ema9_ema21_diff - 0.00181013
- 15m: ema21_ema50_diff - 0.00669461
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452773
- 15m: kc_percentage - 0.25038
- 15m: kc_width_percentage - 0.0272935 ¸
- 5m: ema9 - 0.481278
- 5m: ema21 - 0.482781
- 5m: ema50 - 0.48241
- 5m: price_ema9_diff - -0.0053416
- 5m: ema9_ema21_diff - -0.00311194
- 5m: ema21_ema50_diff - 0.000767931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314245
- 5m: kc_percentage - -0.215731
- 5m: kc_width_percentage - 0.0117554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:12:11 | 2025-04-11 19:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4787 | 0.4764 | 0.4821 | 1.5 | 0.4635 |
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 0.4787
- Stop Loss: 0.4764
- Take Profit: 0.4821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4764 - 0.4787 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4787 - 0.4821 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1686 | 100 | 3522 | 16.86 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4787 = -1665.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4764
Avec un position size USD de -1665.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -1665.04
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.48 | -0.52224775433466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4821
[entry_price] => 0.4787
[stop_loss] => 0.47617
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.4821
[entry_price] => 0.4787
[stop_loss] => 0.47594
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.4821
[entry_price] => 0.4787
[stop_loss] => 0.47571
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4821
[entry_price] => 0.4787
[stop_loss] => 0.47525
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
)