Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0008011479831
- score: 2.22
- 1H: ema9 - 0.0528099
- 1H: ema21 - 0.0507027
- 1H: ema50 - 0.0483487
- 1H: price_ema9_diff - -0.0193275
- 1H: ema9_ema21_diff - 0.0415596
- 1H: ema21_ema50_diff - 0.048688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58357
- 1H: kc_percentage - 0.605253
- 1H: kc_width_percentage - 0.177559 ¸
- 15m: ema9 - 0.0539155
- 15m: ema21 - 0.054169
- 15m: ema50 - 0.0526578
- 15m: price_ema9_diff - -0.0385
- 15m: ema9_ema21_diff - -0.00467989
- 15m: ema21_ema50_diff - 0.0286978
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393795
- 15m: kc_percentage - 0.0778436
- 15m: kc_width_percentage - 0.107622 ¸
- 5m: ema9 - 0.0536986
- 5m: ema21 - 0.054327
- 5m: ema50 - 0.0545813
- 5m: price_ema9_diff - -0.0343969
- 5m: ema9_ema21_diff - -0.0115655
- 5m: ema21_ema50_diff - -0.00466043
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.264414
- 5m: kc_percentage - -0.221568
- 5m: kc_width_percentage - 0.0661208 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 21:02:31 | 2025-04-11 22:00:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05183 | 0.05063 | 0.05363 | 1.5 | 0.0483 |
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 0.05183
- Stop Loss: 0.05063
- Take Profit: 0.05363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05063 - 0.05183 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05183 - 0.05363 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345 | 100 | 6657 | 3.45 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.05183 = -345.53
Donc, tu peux acheter -6666.67 avec un stoploss a 0.05063
Avec un position size USD de -345.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6666.67
- Taille de position USD -345.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.47 | -0.61740304842755 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05423
[stop_loss] => 0.05063
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05483
[stop_loss] => 0.05063
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05543
[stop_loss] => 0.05063
[rr_ratio] => 3
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05603
[stop_loss] => 0.05063
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05663
[stop_loss] => 0.05063
[rr_ratio] => 4
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05723
[stop_loss] => 0.05063
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05783
[stop_loss] => 0.05063
[rr_ratio] => 5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)