Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005001461643
- score: 2.09
- 1H: ema9 - 0.141798
- 1H: ema21 - 0.136848
- 1H: ema50 - 0.13103
- 1H: price_ema9_diff - -0.00510572
- 1H: ema9_ema21_diff - 0.0361691
- 1H: ema21_ema50_diff - 0.0444054
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.616018
- 1H: kc_percentage - 0.768804
- 1H: kc_width_percentage - 0.102467 ¸
- 15m: ema9 - 0.142317
- 15m: ema21 - 0.142778
- 15m: ema50 - 0.140065
- 15m: price_ema9_diff - -0.00852465
- 15m: ema9_ema21_diff - -0.00322855
- 15m: ema21_ema50_diff - 0.0193687
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416033
- 15m: kc_percentage - 0.116554
- 15m: kc_width_percentage - 0.0313129 ¸
- 5m: ema9 - 0.14183
- 5m: ema21 - 0.142293
- 5m: ema50 - 0.142934
- 5m: price_ema9_diff - -0.00513634
- 5m: ema9_ema21_diff - -0.00324815
- 5m: ema21_ema50_diff - -0.00448535
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308945
- 5m: kc_percentage - -0.0941288
- 5m: kc_width_percentage - 0.0138415 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:41:20 | 2025-04-11 20:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1411 | 0.1403 | 0.1422 | 1.4 | 0.1788 |
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 0.1411
- Stop Loss: 0.1403
- Take Profit: 0.1422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1403 - 0.1411 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1411 - 0.1422 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 10660 | 15.05 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1411 = -1411
Donc, tu peux acheter -10000 avec un stoploss a 0.1403
Avec un position size USD de -1411$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10000
- Taille de position USD -1411
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.57 | -0.70871722182849 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1411
[stop_loss] => 0.14022
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1411
[stop_loss] => 0.14014
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1411
[stop_loss] => 0.14006
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1411
[stop_loss] => 0.1399
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
)