Trade
buy - TAIKO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.005501005331
- score: 2.06
- 1H: ema9 - 0.68231
- 1H: ema21 - 0.651535
- 1H: ema50 - 0.605476
- 1H: price_ema9_diff - -0.0213496
- 1H: ema9_ema21_diff - 0.0472339
- 1H: ema21_ema50_diff - 0.0760704
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577824
- 1H: kc_percentage - 0.646098
- 1H: kc_width_percentage - 0.147671 ¸
- 15m: ema9 - 0.680604
- 15m: ema21 - 0.686828
- 15m: ema50 - 0.674092
- 15m: price_ema9_diff - -0.0177693
- 15m: ema9_ema21_diff - -0.00906154
- 15m: ema21_ema50_diff - 0.0188928
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377944
- 15m: kc_percentage - 0.0726668
- 15m: kc_width_percentage - 0.064079 ¸
- 5m: ema9 - 0.675034
- 5m: ema21 - 0.680931
- 5m: ema50 - 0.688614
- 5m: price_ema9_diff - -0.00974342
- 5m: ema9_ema21_diff - -0.00866002
- 5m: ema21_ema50_diff - -0.0111576
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325038
- 5m: kc_percentage - -0.0550749
- 5m: kc_width_percentage - 0.0327678 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 05:50:56 | 2025-04-12 06:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6684 | 0.6601 | 0.6808 | 1.5 | 0.6069 |
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 0.6684
- Stop Loss: 0.6601
- Take Profit: 0.6808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6601 - 0.6684 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6684 - 0.6808 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648 | 100 | 969.5 | 6.48 |
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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.6684 = -644.24
Donc, tu peux acheter -963.86 avec un stoploss a 0.6601
Avec un position size USD de -644.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -963.86
- Taille de position USD -644.24
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.24 | -1.3464991023339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6808
[entry_price] => 0.6684
[stop_loss] => 0.65927
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6808
[entry_price] => 0.6684
[stop_loss] => 0.65844
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6808
[entry_price] => 0.6684
[stop_loss] => 0.65761
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6808
[entry_price] => 0.6684
[stop_loss] => 0.65595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
)