Trade
buy - GOAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009073797
- score: 2.03
- 1H: ema9 - 0.0537371
- 1H: ema21 - 0.050818
- 1H: ema50 - 0.0474312
- 1H: price_ema9_diff - 0.000253139
- 1H: ema9_ema21_diff - 0.057442
- 1H: ema21_ema50_diff - 0.0714037
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591641
- 1H: kc_percentage - 0.736817
- 1H: kc_width_percentage - 0.215643 ¸
- 15m: ema9 - 0.0557392
- 15m: ema21 - 0.0555521
- 15m: ema50 - 0.053025
- 15m: price_ema9_diff - -0.0358078
- 15m: ema9_ema21_diff - 0.00336644
- 15m: ema21_ema50_diff - 0.0476587
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45329
- 15m: kc_percentage - 0.240181
- 15m: kc_width_percentage - 0.135058 ¸
- 5m: ema9 - 0.0545844
- 5m: ema21 - 0.055569
- 5m: ema50 - 0.0558687
- 5m: price_ema9_diff - -0.0150157
- 5m: ema9_ema21_diff - -0.0177187
- 5m: ema21_ema50_diff - -0.0053646
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327456
- 5m: kc_percentage - -0.0276471
- 5m: kc_width_percentage - 0.0617834 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 07:51:19 | 2025-04-12 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05375 | 0.05239 | 0.05579 | 1.5 | 0.0517 |
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 0.05375
- Stop Loss: 0.05239
- Take Profit: 0.05579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05239 - 0.05375 = -0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05375 - 0.05579 = -0.00204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.9 | 100 | 5878 | 3.16 |
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 -0.00136
Taille de position = 8 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.05375 = -316.18
Donc, tu peux acheter -5882.35 avec un stoploss a 0.05239
Avec un position size USD de -316.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5882.35
- Taille de position USD -316.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.53 | -3.1813953488372 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05579
[entry_price] => 0.05375
[stop_loss] => 0.052254
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05579
[entry_price] => 0.05375
[stop_loss] => 0.052118
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05579
[entry_price] => 0.05375
[stop_loss] => 0.051982
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 10:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05579
[entry_price] => 0.05375
[stop_loss] => 0.05171
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 10:20:00
[result] => win
)
)