Trade
buy - TOSHI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 5.575009105E-6
- score: 2.18
- 1H: ema9 - 0.000369824
- 1H: ema21 - 0.000343766
- 1H: ema50 - 0.000306489
- 1H: price_ema9_diff - -0.00938128
- 1H: ema9_ema21_diff - 0.0758033
- 1H: ema21_ema50_diff - 0.121624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609983
- 1H: kc_percentage - 0.708891
- 1H: kc_width_percentage - 0.273121 ¸
- 15m: ema9 - 0.000379955
- 15m: ema21 - 0.00037863
- 15m: ema50 - 0.000360976
- 15m: price_ema9_diff - -0.0352719
- 15m: ema9_ema21_diff - 0.00349937
- 15m: ema21_ema50_diff - 0.0489062
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452883
- 15m: kc_percentage - 0.256483
- 15m: kc_width_percentage - 0.140034 ¸
- 5m: ema9 - 0.000373933
- 5m: ema21 - 0.000380496
- 5m: ema50 - 0.000382463
- 5m: price_ema9_diff - -0.019274
- 5m: ema9_ema21_diff - -0.0172491
- 5m: ema21_ema50_diff - -0.0051417
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316272
- 5m: kc_percentage - -0.182182
- 5m: kc_width_percentage - 0.0541512 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:42:17 | 2025-04-12 14:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003666 | 0.0003582 | 0.0003791 | 1.5 | 0.0003364 |
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 0.0003666
- Stop Loss: 0.0003582
- Take Profit: 0.0003791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003582 - 0.0003666 = -8.4E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003666 - 0.0003791 = -1.25E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.25E-5 / -8.4E-6 = 1.4881
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.7 | 100 | 956700 | 3.51 |
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 -8.4E-6
Taille de position = 8 / -8.4E-6 = -952380.95
Taille de position USD = -952380.95 x 0.0003666 = -349.14
Donc, tu peux acheter -952380.95 avec un stoploss a 0.0003582
Avec un position size USD de -349.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952380.95 x -8.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952380.95 x -1.25E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -952380.95
- Taille de position USD -349.14
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.29 | -2.3731587561375 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0003791
[entry_price] => 0.0003666
[stop_loss] => 0.00035736
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003791
[entry_price] => 0.0003666
[stop_loss] => 0.00035652
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003791
[entry_price] => 0.0003666
[stop_loss] => 0.00035568
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003791
[entry_price] => 0.0003666
[stop_loss] => 0.000354
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:30:00
[result] => loss
)
)