Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009883418142
- score: 2.05
- 1H: ema9 - 5.23863
- 1H: ema21 - 5.2045
- 1H: ema50 - 5.15446
- 1H: price_ema9_diff - -0.00358054
- 1H: ema9_ema21_diff - 0.00655743
- 1H: ema21_ema50_diff - 0.00970915
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542583
- 1H: kc_percentage - 0.553697
- 1H: kc_width_percentage - 0.0460076 ¸
- 15m: ema9 - 5.24077
- 15m: ema21 - 5.24994
- 15m: ema50 - 5.23137
- 15m: price_ema9_diff - -0.00395668
- 15m: ema9_ema21_diff - -0.00174776
- 15m: ema21_ema50_diff - 0.00355073
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421782
- 15m: kc_percentage - 0.146825
- 15m: kc_width_percentage - 0.0162428 ¸
- 5m: ema9 - 5.22822
- 5m: ema21 - 5.24098
- 5m: ema50 - 5.25172
- 5m: price_ema9_diff - -0.0015691
- 5m: ema9_ema21_diff - -0.00243552
- 5m: ema21_ema50_diff - -0.00204485
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299195
- 5m: kc_percentage - -0.0476954
- 5m: kc_width_percentage - 0.00706187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:30:30 | 2025-04-11 20:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.22 | 5.205 | 5.242 | 1.5 | 5.341 |
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 5.22
- Stop Loss: 5.205
- Take Profit: 5.242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.205 - 5.22 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 5.22 - 5.242 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2817 | 100 | 539.6 | 28.17 |
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 5.22 = -2783.98
Donc, tu peux acheter -533.33 avec un stoploss a 5.205
Avec un position size USD de -2783.98$
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 -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -2783.98
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.29 | -0.30651340996169 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.2035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.202
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.2005
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.1975
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
)