Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006756508921
- score: 2.01
- 1H: ema9 - 0.141803
- 1H: ema21 - 0.138374
- 1H: ema50 - 0.132587
- 1H: price_ema9_diff - -0.00363615
- 1H: ema9_ema21_diff - 0.0247753
- 1H: ema21_ema50_diff - 0.0436494
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586247
- 1H: kc_percentage - 0.693637
- 1H: kc_width_percentage - 0.0956325 ¸
- 15m: ema9 - 0.142527
- 15m: ema21 - 0.142271
- 15m: ema50 - 0.140901
- 15m: price_ema9_diff - -0.00862967
- 15m: ema9_ema21_diff - 0.00180314
- 15m: ema21_ema50_diff - 0.00972345
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45802
- 15m: kc_percentage - 0.298051
- 15m: kc_width_percentage - 0.0343745 ¸
- 5m: ema9 - 0.142806
- 5m: ema21 - 0.142752
- 5m: ema50 - 0.142357
- 5m: price_ema9_diff - -0.0105516
- 5m: ema9_ema21_diff - 0.000379924
- 5m: ema21_ema50_diff - 0.0027729
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.389297
- 5m: kc_percentage - -0.01429
- 5m: kc_width_percentage - 0.0203009 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 00:21:12 | 2025-04-12 01:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1413 | 0.1403 | 0.1428 | 1.5 | 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 0.1413
- Stop Loss: 0.1403
- Take Profit: 0.1428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1403 - 0.1413 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1413 - 0.1428 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115 | 100 | 7894 | 11.15 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1413 = -1130.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1403
Avec un position size USD de -1130.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -1130.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1433
[stop_loss] => 0.1403
[rr_ratio] => 2
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1438
[stop_loss] => 0.1403
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1443
[stop_loss] => 0.1403
[rr_ratio] => 3
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1448
[stop_loss] => 0.1403
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1453
[stop_loss] => 0.1403
[rr_ratio] => 4
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1458
[stop_loss] => 0.1403
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1463
[stop_loss] => 0.1403
[rr_ratio] => 5
[closed_at] => 2025-04-12 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)