Trade
buy - PONKE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0005534384227
- score: 2.21
- 1H: ema9 - 0.0821455
- 1H: ema21 - 0.0800662
- 1H: ema50 - 0.077535
- 1H: price_ema9_diff - 0.00367729
- 1H: ema9_ema21_diff - 0.02597
- 1H: ema21_ema50_diff - 0.0326458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.603308
- 1H: kc_percentage - 0.78964
- 1H: kc_width_percentage - 0.0936106 ¸
- 15m: ema9 - 0.0838187
- 15m: ema21 - 0.0829939
- 15m: ema50 - 0.0811665
- 15m: price_ema9_diff - -0.0166127
- 15m: ema9_ema21_diff - 0.00993783
- 15m: ema21_ema50_diff - 0.022515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492478
- 15m: kc_percentage - 0.353262
- 15m: kc_width_percentage - 0.052013 ¸
- 5m: ema9 - 0.0836075
- 5m: ema21 - 0.0840066
- 5m: ema50 - 0.0834607
- 5m: price_ema9_diff - -0.0138982
- 5m: ema9_ema21_diff - -0.00475108
- 5m: ema21_ema50_diff - 0.00654068
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345536
- 5m: kc_percentage - -0.212079
- 5m: kc_width_percentage - 0.0266588 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:11:34 | 2025-04-12 14:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08244 | 0.08161 | 0.08369 | 1.5 | 0.08445 |
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 0.08244
- Stop Loss: 0.08161
- Take Profit: 0.08369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08161 - 0.08244 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08244 - 0.08369 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.5 | 100 | 9637 | 7.94 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.08244 = -794.6
Donc, tu peux acheter -9638.55 avec un stoploss a 0.08161
Avec un position size USD de -794.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9638.55
- Taille de position USD -794.6
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | -0.66715186802522 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0841
[stop_loss] => 0.08161
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084515
[stop_loss] => 0.08161
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08493
[stop_loss] => 0.08161
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.085345
[stop_loss] => 0.08161
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08576
[stop_loss] => 0.08161
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:45:00
[result] => win
)
)
Extra SL data
Array
(
)