Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.000903087174
- score: 2.22
- 1H: ema9 - 0.0605103
- 1H: ema21 - 0.054972
- 1H: ema50 - 0.0481197
- 1H: price_ema9_diff - -0.0169234
- 1H: ema9_ema21_diff - 0.100747
- 1H: ema21_ema50_diff - 0.142399
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.642137
- 1H: kc_percentage - 0.767348
- 1H: kc_width_percentage - 0.264206 ¸
- 15m: ema9 - 0.0620845
- 15m: ema21 - 0.0622011
- 15m: ema50 - 0.0585923
- 15m: price_ema9_diff - -0.0402647
- 15m: ema9_ema21_diff - -0.00187457
- 15m: ema21_ema50_diff - 0.0615918
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42092
- 15m: kc_percentage - 0.140165
- 15m: kc_width_percentage - 0.124874 ¸
- 5m: ema9 - 0.0616685
- 5m: ema21 - 0.0622208
- 5m: ema50 - 0.0626661
- 5m: price_ema9_diff - -0.0335661
- 5m: ema9_ema21_diff - -0.00887677
- 5m: ema21_ema50_diff - -0.00710619
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296311
- 5m: kc_percentage - -0.218215
- 5m: kc_width_percentage - 0.0610682 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 23:22:21 | 2025-04-12 00:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05958 | 0.05823 | 0.06161 | 1.5 | 0.05183 |
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 0.05958
- Stop Loss: 0.05823
- Take Profit: 0.06161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05823 - 0.05958 = -0.00135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05958 - 0.06161 = -0.00203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00135 = 1.5037
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.9 | 100 | 5906 | 3.52 |
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 -0.00135
Taille de position = 8 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.05958 = -353.07
Donc, tu peux acheter -5925.93 avec un stoploss a 0.05823
Avec un position size USD de -353.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.00203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5925.93
- Taille de position USD -353.07
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06228
[stop_loss] => 0.05823
[rr_ratio] => 2
[closed_at] => 2025-04-12 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.062955
[stop_loss] => 0.05823
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06363
[stop_loss] => 0.05823
[rr_ratio] => 3
[closed_at] => 2025-04-12 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.064305
[stop_loss] => 0.05823
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)