Trade
buy - GOAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008656127137
- score: 2.05
- 1H: ema9 - 0.0536257
- 1H: ema21 - 0.0510302
- 1H: ema50 - 0.0476539
- 1H: price_ema9_diff - -0.00481496
- 1H: ema9_ema21_diff - 0.0508605
- 1H: ema21_ema50_diff - 0.070852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582037
- 1H: kc_percentage - 0.702402
- 1H: kc_width_percentage - 0.200872 ¸
- 15m: ema9 - 0.0552273
- 15m: ema21 - 0.055334
- 15m: ema50 - 0.0530324
- 15m: price_ema9_diff - -0.0333856
- 15m: ema9_ema21_diff - -0.00192831
- 15m: ema21_ema50_diff - 0.0434006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441619
- 15m: kc_percentage - 0.204038
- 15m: kc_width_percentage - 0.127842 ¸
- 5m: ema9 - 0.0541431
- 5m: ema21 - 0.0551832
- 5m: ema50 - 0.0556811
- 5m: price_ema9_diff - -0.0138292
- 5m: ema9_ema21_diff - -0.0188487
- 5m: ema21_ema50_diff - -0.00894141
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309122
- 5m: kc_percentage - -0.0502494
- 5m: kc_width_percentage - 0.0589412 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 08:01:23 | 2025-04-12 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05338 | 0.05208 | 0.05533 | 1.5 | 0.05185 |
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 0.05338
- Stop Loss: 0.05208
- Take Profit: 0.05533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05208 - 0.05338 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05338 - 0.05533 = -0.00195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.9 | 100 | 6161 | 3.29 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.05338 = -328.49
Donc, tu peux acheter -6153.85 avec un stoploss a 0.05208
Avec un position size USD de -328.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6153.85
- Taille de position USD -328.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.44 | -2.5103034844511 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05338
[stop_loss] => 0.05195
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 10:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05338
[stop_loss] => 0.05182
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 10:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05338
[stop_loss] => 0.05169
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 10:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05533
[entry_price] => 0.05338
[stop_loss] => 0.05143
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 10:00:00
[result] => win
)
)