Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.0005039662944
- score: 2.44
- 1H: ema9 - 0.141578
- 1H: ema21 - 0.136748
- 1H: ema50 - 0.130987
- 1H: price_ema9_diff - -0.0115446
- 1H: ema9_ema21_diff - 0.0353181
- 1H: ema21_ema50_diff - 0.043986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593095
- 1H: kc_percentage - 0.694062
- 1H: kc_width_percentage - 0.106415 ¸
- 15m: ema9 - 0.141837
- 15m: ema21 - 0.142517
- 15m: ema50 - 0.140058
- 15m: price_ema9_diff - -0.0128946
- 15m: ema9_ema21_diff - -0.00476836
- 15m: ema21_ema50_diff - 0.0175526
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368052
- 15m: kc_percentage - -0.0709853
- 15m: kc_width_percentage - 0.0315173 ¸
- 5m: ema9 - 0.141174
- 5m: ema21 - 0.141895
- 5m: ema50 - 0.142752
- 5m: price_ema9_diff - -0.00828038
- 5m: ema9_ema21_diff - -0.0050815
- 5m: ema21_ema50_diff - -0.00599805
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.23632
- 5m: kc_percentage - -0.435771
- 5m: kc_width_percentage - 0.0141307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:51:20 | 2025-04-11 21:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.14 | 0.1392 | 0.1411 | 1.4 | 0.1865 |
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 0.14
- Stop Loss: 0.1392
- Take Profit: 0.1411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1392 - 0.14 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.14 - 0.1411 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482 | 100 | 10580 | 14.82 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.14 = -1400
Donc, tu peux acheter -10000 avec un stoploss a 0.1392
Avec un position size USD de -1400$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 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 -1400
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.57 | -0.64285714285715 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.14
[stop_loss] => 0.13912
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.14
[stop_loss] => 0.13904
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.14
[stop_loss] => 0.13896
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.14
[stop_loss] => 0.1388
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
)