Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.009544292394
- score: 2.1
- 1H: ema9 - 5.23903
- 1H: ema21 - 5.20468
- 1H: ema50 - 5.15453
- 1H: price_ema9_diff - -0.003273
- 1H: ema9_ema21_diff - 0.00659912
- 1H: ema21_ema50_diff - 0.00972906
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54552
- 1H: kc_percentage - 0.562269
- 1H: kc_width_percentage - 0.045224 ¸
- 15m: ema9 - 5.24736
- 15m: ema21 - 5.25357
- 15m: ema50 - 5.23211
- 15m: price_ema9_diff - -0.00482822
- 15m: ema9_ema21_diff - -0.00118276
- 15m: ema21_ema50_diff - 0.00410306
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42097
- 15m: kc_percentage - 0.138994
- 15m: kc_width_percentage - 0.0168491 ¸
- 5m: ema9 - 5.23167
- 5m: ema21 - 5.24372
- 5m: ema50 - 5.25341
- 5m: price_ema9_diff - -0.00184593
- 5m: ema9_ema21_diff - -0.0022969
- 5m: ema21_ema50_diff - -0.00184397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285466
- 5m: kc_percentage - -0.104029
- 5m: kc_width_percentage - 0.00665195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:25:38 | 2025-04-11 20:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.222 | 5.208 | 5.243 | 1.5 | 5.333 |
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 5.222
- Stop Loss: 5.208
- Take Profit: 5.243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.208 - 5.222 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 5.222 - 5.243 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2918 | 100 | 558.8 | 29.18 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 5.222 = -2984.01
Donc, tu peux acheter -571.43 avec un stoploss a 5.208
Avec un position size USD de -2984.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -2984.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.27 | -0.26809651474531 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2066
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.201
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
)