Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0004942862434
- score: 2.36
- 1H: ema9 - 0.141158
- 1H: ema21 - 0.136993
- 1H: ema50 - 0.131316
- 1H: price_ema9_diff - -0.00991997
- 1H: ema9_ema21_diff - 0.0304078
- 1H: ema21_ema50_diff - 0.0432326
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588138
- 1H: kc_percentage - 0.680187
- 1H: kc_width_percentage - 0.098028 ¸
- 15m: ema9 - 0.141366
- 15m: ema21 - 0.142237
- 15m: ema50 - 0.14006
- 15m: price_ema9_diff - -0.0110109
- 15m: ema9_ema21_diff - -0.00612448
- 15m: ema21_ema50_diff - 0.0155387
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366889
- 15m: kc_percentage - -0.0685274
- 15m: kc_width_percentage - 0.0305237 ¸
- 5m: ema9 - 0.140635
- 5m: ema21 - 0.141508
- 5m: ema50 - 0.142507
- 5m: price_ema9_diff - -0.00590192
- 5m: ema9_ema21_diff - -0.00616921
- 5m: ema21_ema50_diff - -0.00701078
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.251685
- 5m: kc_percentage - -0.358284
- 5m: kc_width_percentage - 0.0137854 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 21:01:21 | 2025-04-11 21:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1398 | 0.1391 | 0.1409 | 1.6 | 0.1861 |
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 0.1398
- Stop Loss: 0.1391
- Take Profit: 0.1409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1391 - 0.1398 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1398 - 0.1409 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508 | 100 | 10790 | 15.08 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1398 = -1597.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1391
Avec un position size USD de -1597.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11428.57
- Taille de position USD -1597.71
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.50 | -0.50071530758226 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13903
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13896
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13889
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13875
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:25:00
[result] => loss
)
)