Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01107702082
- score: 2.01
- 1H: ema9 - 0.728152
- 1H: ema21 - 0.692173
- 1H: ema50 - 0.650833
- 1H: price_ema9_diff - 0.00974886
- 1H: ema9_ema21_diff - 0.0519795
- 1H: ema21_ema50_diff - 0.0635175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.65215
- 1H: kc_percentage - 0.837621
- 1H: kc_width_percentage - 0.162744 ¸
- 15m: ema9 - 0.756557
- 15m: ema21 - 0.745522
- 15m: ema50 - 0.714758
- 15m: price_ema9_diff - -0.0290505
- 15m: ema9_ema21_diff - 0.0148025
- 15m: ema21_ema50_diff - 0.0430412
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485159
- 15m: kc_percentage - 0.349243
- 15m: kc_width_percentage - 0.106422 ¸
- 5m: ema9 - 0.753698
- 5m: ema21 - 0.757933
- 5m: ema50 - 0.749234
- 5m: price_ema9_diff - -0.0248028
- 5m: ema9_ema21_diff - -0.00558744
- 5m: ema21_ema50_diff - 0.0116113
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347108
- 5m: kc_percentage - -0.0119717
- 5m: kc_width_percentage - 0.0612679 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:22:25 | 2025-04-12 13:15:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7349 | 0.7183 | 0.7598 | 1.5 | 0.6433 |
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 0.7349
- Stop Loss: 0.7183
- Take Profit: 0.7598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7183 - 0.7349 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7349 - 0.7598 = -0.0249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.8 | 100 | 481.5 | 3.54 |
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 -0.0166
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.7349 = -354.17
Donc, tu peux acheter -481.93 avec un stoploss a 0.7183
Avec un position size USD de -354.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -481.93
- Taille de position USD -354.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.26 | -3.7964348891006 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7598
[entry_price] => 0.7349
[stop_loss] => 0.71664
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7598
[entry_price] => 0.7349
[stop_loss] => 0.71498
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7598
[entry_price] => 0.7349
[stop_loss] => 0.71332
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7598
[entry_price] => 0.7349
[stop_loss] => 0.71
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
)