Trade
buy - SXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003324577449
- score: 2.04
- 1H: ema9 - 0.196349
- 1H: ema21 - 0.185234
- 1H: ema50 - 0.176046
- 1H: price_ema9_diff - 0.0342833
- 1H: ema9_ema21_diff - 0.0600061
- 1H: ema21_ema50_diff - 0.0521899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.658573
- 1H: kc_percentage - 0.943342
- 1H: kc_width_percentage - 0.187893 ¸
- 15m: ema9 - 0.208986
- 15m: ema21 - 0.204198
- 15m: ema50 - 0.19212
- 15m: price_ema9_diff - -0.0307858
- 15m: ema9_ema21_diff - 0.0234485
- 15m: ema21_ema50_diff - 0.0628664
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517911
- 15m: kc_percentage - 0.425017
- 15m: kc_width_percentage - 0.135246 ¸
- 5m: ema9 - 0.205989
- 5m: ema21 - 0.209326
- 5m: ema50 - 0.206784
- 5m: price_ema9_diff - -0.0157136
- 5m: ema9_ema21_diff - -0.0159448
- 5m: ema21_ema50_diff - 0.0122954
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337483
- 5m: kc_percentage - -0.0416246
- 5m: kc_width_percentage - 0.0590173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 09:50:53 | 2025-04-12 17:30:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2027 | 0.1977 | 0.2102 | 1.5 | 0.21 |
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 0.2027
- Stop Loss: 0.1977
- Take Profit: 0.2102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1977 - 0.2027 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2027 - 0.2102 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.2 | 100 | 1604 | 3.25 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.2027 = -324.32
Donc, tu peux acheter -1600 avec un stoploss a 0.1977
Avec un position size USD de -324.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -324.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.70 | -1.5786877158362 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)