Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.03424450127
- score: 2.17
- 1H: ema9 - 3.22909
- 1H: ema21 - 3.17485
- 1H: ema50 - 3.01219
- 1H: price_ema9_diff - -0.0126284
- 1H: ema9_ema21_diff - 0.0170849
- 1H: ema21_ema50_diff - 0.0539976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524821
- 1H: kc_percentage - 0.519943
- 1H: kc_width_percentage - 0.150256 ¸
- 15m: ema9 - 3.26952
- 15m: ema21 - 3.26288
- 15m: ema50 - 3.21474
- 15m: price_ema9_diff - -0.0246793
- 15m: ema9_ema21_diff - 0.00203406
- 15m: ema21_ema50_diff - 0.0149749
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418483
- 15m: kc_percentage - 0.173163
- 15m: kc_width_percentage - 0.0723462 ¸
- 5m: ema9 - 3.25943
- 5m: ema21 - 3.28367
- 5m: ema50 - 3.27771
- 5m: price_ema9_diff - -0.021449
- 5m: ema9_ema21_diff - -0.00738172
- 5m: ema21_ema50_diff - 0.00181805
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.309289
- 5m: kc_percentage - -0.166401
- 5m: kc_width_percentage - 0.0442475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:01:36 | 2025-04-11 20:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.189 | 3.138 | 3.266 | 1.5 | 3.477 |
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 3.189
- Stop Loss: 3.138
- Take Profit: 3.266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.138 - 3.189 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 3.189 - 3.266 = -0.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.7 | 100 | 155.7 | 4.97 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 3.189 = -500.23
Donc, tu peux acheter -156.86 avec un stoploss a 3.138
Avec un position size USD de -500.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -156.86
- Taille de position USD -500.23
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.60 | -3.1357792411414 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.266
[entry_price] => 3.189
[stop_loss] => 3.1329
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.266
[entry_price] => 3.189
[stop_loss] => 3.1278
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.266
[entry_price] => 3.189
[stop_loss] => 3.1227
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.266
[entry_price] => 3.189
[stop_loss] => 3.1125
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
)