Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004812528634
- score: 2.09
- 1H: ema9 - 0.141018
- 1H: ema21 - 0.136929
- 1H: ema50 - 0.131288
- 1H: price_ema9_diff - -0.0140142
- 1H: ema9_ema21_diff - 0.0298643
- 1H: ema21_ema50_diff - 0.0429661
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574846
- 1H: kc_percentage - 0.627639
- 1H: kc_width_percentage - 0.103409 ¸
- 15m: ema9 - 0.140479
- 15m: ema21 - 0.141653
- 15m: ema50 - 0.139968
- 15m: price_ema9_diff - -0.00974168
- 15m: ema9_ema21_diff - -0.00828635
- 15m: ema21_ema50_diff - 0.012039
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.341906
- 15m: kc_percentage - -0.088608
- 15m: kc_width_percentage - 0.030758 ¸
- 5m: ema9 - 0.139376
- 5m: ema21 - 0.140262
- 5m: ema50 - 0.141579
- 5m: price_ema9_diff - -0.00196847
- 5m: ema9_ema21_diff - -0.00632157
- 5m: ema21_ema50_diff - -0.00930061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298079
- 5m: kc_percentage - -0.0917183
- 5m: kc_width_percentage - 0.0133215 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-11 21:41:20 | 2025-04-11 21:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1391 | 0.1384 | 0.1402 | 1.6 | 0.1828 |
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 0.1391
- Stop Loss: 0.1384
- Take Profit: 0.1402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1384 - 0.1391 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1391 - 0.1402 = -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 |
---|---|---|---|
1542 | 100 | 11080 | 15.42 |
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 0.1391 = -1589.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1384
Avec un position size USD de -1589.71$
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 -1589.71
- 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 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1405
[stop_loss] => 0.1384
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14085
[stop_loss] => 0.1384
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1412
[stop_loss] => 0.1384
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14155
[stop_loss] => 0.1384
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1419
[stop_loss] => 0.1384
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14225
[stop_loss] => 0.1384
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1426
[stop_loss] => 0.1384
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:25:00
[result] => win
)
)
Extra SL data
Array
(
)