Trade
buy - BLAST
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.028662425E-5
- score: 2.08
- 1H: ema9 - 0.00292727
- 1H: ema21 - 0.00288178
- 1H: ema50 - 0.00280558
- 1H: price_ema9_diff - 0.000249879
- 1H: ema9_ema21_diff - 0.0157868
- 1H: ema21_ema50_diff - 0.0271605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.576782
- 1H: kc_percentage - 0.687524
- 1H: kc_width_percentage - 0.078129 ¸
- 15m: ema9 - 0.00294998
- 15m: ema21 - 0.00294481
- 15m: ema50 - 0.00291389
- 15m: price_ema9_diff - -0.00746552
- 15m: ema9_ema21_diff - 0.00175673
- 15m: ema21_ema50_diff - 0.0106086
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474862
- 15m: kc_percentage - 0.319644
- 15m: kc_width_percentage - 0.0336168 ¸
- 5m: ema9 - 0.00294444
- 5m: ema21 - 0.00295071
- 5m: ema50 - 0.00294887
- 5m: price_ema9_diff - -0.00557482
- 5m: ema9_ema21_diff - -0.00212333
- 5m: ema21_ema50_diff - 0.000623635
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367979
- 5m: kc_percentage - -0.0788499
- 5m: kc_width_percentage - 0.0132503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 03:50:59 | 2025-04-12 04:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002928 | 0.002913 | 0.002951 | 1.5 | 0.003016 |
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 0.002928
- Stop Loss: 0.002913
- Take Profit: 0.002951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002913 - 0.002928 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002928 - 0.002951 = -2.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.5E-5 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518 | 100 | 518500 | 15.18 |
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 -1.5E-5
Taille de position = 8 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002928 = -1561.6
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002913
Avec un position size USD de -1561.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533333.33
- Taille de position USD -1561.6
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.068306010928956 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002958
[stop_loss] => 0.002913
[rr_ratio] => 2
[closed_at] => 2025-04-12 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029655
[stop_loss] => 0.002913
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002973
[stop_loss] => 0.002913
[rr_ratio] => 3
[closed_at] => 2025-04-12 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0029805
[stop_loss] => 0.002913
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002988
[stop_loss] => 0.002913
[rr_ratio] => 4
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0029955
[stop_loss] => 0.002913
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003003
[stop_loss] => 0.002913
[rr_ratio] => 5
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
)
Extra SL data
Array
(
)