Trade
buy - TAIKO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005178930566
- score: 2.07
- 1H: ema9 - 0.678652
- 1H: ema21 - 0.652639
- 1H: ema50 - 0.607649
- 1H: price_ema9_diff - -0.0186198
- 1H: ema9_ema21_diff - 0.0398577
- 1H: ema21_ema50_diff - 0.0740397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571973
- 1H: kc_percentage - 0.628379
- 1H: kc_width_percentage - 0.135516 ¸
- 15m: ema9 - 0.677287
- 15m: ema21 - 0.684724
- 15m: ema50 - 0.673724
- 15m: price_ema9_diff - -0.0157546
- 15m: ema9_ema21_diff - -0.0108606
- 15m: ema21_ema50_diff - 0.0163266
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373525
- 15m: kc_percentage - 0.0501029
- 15m: kc_width_percentage - 0.0600679 ¸
- 5m: ema9 - 0.671718
- 5m: ema21 - 0.678296
- 5m: ema50 - 0.686685
- 5m: price_ema9_diff - -0.00769419
- 5m: ema9_ema21_diff - -0.00969787
- 5m: ema21_ema50_diff - -0.0122158
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322326
- 5m: kc_percentage - -0.0653783
- 5m: kc_width_percentage - 0.030179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 06:00:56 | 2025-04-12 06:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6665 | 0.6587 | 0.6782 | 1.5 | 0.6063 |
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 0.6665
- Stop Loss: 0.6587
- Take Profit: 0.6782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6587 - 0.6665 = -0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6665 - 0.6782 = -0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.4 | 100 | 1030 | 6.86 |
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 -0.0078
Taille de position = 8 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.6665 = -683.59
Donc, tu peux acheter -1025.64 avec un stoploss a 0.6587
Avec un position size USD de -683.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1025.64
- Taille de position USD -683.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.2903225806452 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6782
[entry_price] => 0.6665
[stop_loss] => 0.65792
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6782
[entry_price] => 0.6665
[stop_loss] => 0.65714
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6782
[entry_price] => 0.6665
[stop_loss] => 0.65636
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6782
[entry_price] => 0.6665
[stop_loss] => 0.6548
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 06:35:00
[result] => loss
)
)