Trade
buy - TOSHI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 5.727140209E-6
- score: 2
- 1H: ema9 - 0.000369864
- 1H: ema21 - 0.000343784
- 1H: ema50 - 0.000306497
- 1H: price_ema9_diff - -0.00891538
- 1H: ema9_ema21_diff - 0.0758628
- 1H: ema21_ema50_diff - 0.121654
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.610734
- 1H: kc_percentage - 0.705927
- 1H: kc_width_percentage - 0.279297 ¸
- 15m: ema9 - 0.000377372
- 15m: ema21 - 0.000377579
- 15m: ema50 - 0.000361215
- 15m: price_ema9_diff - -0.0279994
- 15m: ema9_ema21_diff - -0.000549217
- 15m: ema21_ema50_diff - 0.0453015
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453756
- 15m: kc_percentage - 0.276525
- 15m: kc_width_percentage - 0.136092 ¸
- 5m: ema9 - 0.000370731
- 5m: ema21 - 0.000377794
- 5m: ema50 - 0.000381041
- 5m: price_ema9_diff - -0.0104077
- 5m: ema9_ema21_diff - -0.0186952
- 5m: ema21_ema50_diff - -0.00851928
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352254
- 5m: kc_percentage - -0.00148073
- 5m: kc_width_percentage - 0.0575365 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:52:16 | 2025-04-12 14:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003668 | 0.0003582 | 0.0003797 | 1.5 | 0.0003378 |
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 0.0003668
- Stop Loss: 0.0003582
- Take Profit: 0.0003797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003582 - 0.0003668 = -8.6E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003668 - 0.0003797 = -1.29E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.29E-5 / -8.6E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.6 | 100 | 931200 | 3.42 |
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 -8.6E-6
Taille de position = 8 / -8.6E-6 = -930232.56
Taille de position USD = -930232.56 x 0.0003668 = -341.21
Donc, tu peux acheter -930232.56 avec un stoploss a 0.0003582
Avec un position size USD de -341.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930232.56 x -8.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930232.56 x -1.29E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -930232.56
- Taille de position USD -341.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.34 | -2.4263904034896 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035734
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035648
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.00035562
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003797
[entry_price] => 0.0003668
[stop_loss] => 0.0003539
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:30:00
[result] => loss
)
)