Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01111228478
- score: 2.11
- 1H: ema9 - 0.726152
- 1H: ema21 - 0.691264
- 1H: ema50 - 0.650441
- 1H: price_ema9_diff - -0.00181131
- 1H: ema9_ema21_diff - 0.0504697
- 1H: ema21_ema50_diff - 0.062761
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.620265
- 1H: kc_percentage - 0.757919
- 1H: kc_width_percentage - 0.167583 ¸
- 15m: ema9 - 0.749938
- 15m: ema21 - 0.743498
- 15m: ema50 - 0.715088
- 15m: price_ema9_diff - -0.0336762
- 15m: ema9_ema21_diff - 0.00866116
- 15m: ema21_ema50_diff - 0.0397303
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448483
- 15m: kc_percentage - 0.239255
- 15m: kc_width_percentage - 0.103485 ¸
- 5m: ema9 - 0.744003
- 5m: ema21 - 0.752503
- 5m: ema50 - 0.747612
- 5m: price_ema9_diff - -0.0253863
- 5m: ema9_ema21_diff - -0.0112954
- 5m: ema21_ema50_diff - 0.0065416
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318132
- 5m: kc_percentage - -0.108225
- 5m: kc_width_percentage - 0.0620844 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:32:32 | 2025-04-12 13:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7249 | 0.7082 | 0.7499 | 1.5 | 0.6439 |
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 0.7249
- Stop Loss: 0.7082
- Take Profit: 0.7499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7082 - 0.7249 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7249 - 0.7499 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.9 | 100 | 479.9 | 3.48 |
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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 0.7249 = -347.26
Donc, tu peux acheter -479.04 avec un stoploss a 0.7082
Avec un position size USD de -347.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.025 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -479.04
- Taille de position USD -347.26
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.30 | -2.4693061111878 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7499
[entry_price] => 0.7249
[stop_loss] => 0.70653
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7499
[entry_price] => 0.7249
[stop_loss] => 0.70486
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7499
[entry_price] => 0.7249
[stop_loss] => 0.70319
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7499
[entry_price] => 0.7249
[stop_loss] => 0.69985
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
)