Trade
buy - BERA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0228275204
- score: 2.1
- 1H: ema9 - 4.14297
- 1H: ema21 - 4.0973
- 1H: ema50 - 4.01342
- 1H: price_ema9_diff - -0.00414232
- 1H: ema9_ema21_diff - 0.0111456
- 1H: ema21_ema50_diff - 0.0209004
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537508
- 1H: kc_percentage - 0.557767
- 1H: kc_width_percentage - 0.104138 ¸
- 15m: ema9 - 4.176
- 15m: ema21 - 4.1698
- 15m: ema50 - 4.13586
- 15m: price_ema9_diff - -0.011993
- 15m: ema9_ema21_diff - 0.00148727
- 15m: ema21_ema50_diff - 0.00820667
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455114
- 15m: kc_percentage - 0.280945
- 15m: kc_width_percentage - 0.0496293 ¸
- 5m: ema9 - 4.16811
- 5m: ema21 - 4.18016
- 5m: ema50 - 4.17477
- 5m: price_ema9_diff - -0.0100759
- 5m: ema9_ema21_diff - -0.00288244
- 5m: ema21_ema50_diff - 0.00129076
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362397
- 5m: kc_percentage - -0.103951
- 5m: kc_width_percentage - 0.0216353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:12:19 | 2025-04-11 20:00:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.126 | 4.092 | 4.177 | 1.5 | 3.448 |
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 4.126
- Stop Loss: 4.092
- Take Profit: 4.177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.092 - 4.126 = -0.034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.126 - 4.177 = -0.050999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050999999999999 / -0.034000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964 | 100 | 233.6 | 9.64 |
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 -0.034000000000001
Taille de position = 8 / -0.034000000000001 = -235.29
Taille de position USD = -235.29 x 4.126 = -970.81
Donc, tu peux acheter -235.29 avec un stoploss a 4.092
Avec un position size USD de -970.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.050999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -235.29
- Taille de position USD -970.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.82 | -1.0421715947649 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.177
[entry_price] => 4.126
[stop_loss] => 4.0886
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.177
[entry_price] => 4.126
[stop_loss] => 4.0852
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.177
[entry_price] => 4.126
[stop_loss] => 4.0818
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.177
[entry_price] => 4.126
[stop_loss] => 4.075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
)