Trade
buy - BABY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003603023556
- score: 2.03
- 1H: ema9 - 0.145347
- 1H: ema21 - 0.136675
- 1H: ema50 - 0.120257
- 1H: price_ema9_diff - -0.0466619
- 1H: ema9_ema21_diff - 0.0634462
- 1H: ema21_ema50_diff - 0.136527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545812
- 1H: kc_percentage - 0.529667
- 1H: kc_width_percentage - 0.362923 ¸
- 15m: ema9 - 0.14563
- 15m: ema21 - 0.147435
- 15m: ema50 - 0.144004
- 15m: price_ema9_diff - -0.0451788
- 15m: ema9_ema21_diff - -0.0122426
- 15m: ema21_ema50_diff - 0.0238301
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392186
- 15m: kc_percentage - 0.171232
- 15m: kc_width_percentage - 0.185022 ¸
- 5m: ema9 - 0.143494
- 5m: ema21 - 0.146532
- 5m: ema50 - 0.148569
- 5m: price_ema9_diff - -0.0308781
- 5m: ema9_ema21_diff - -0.0207293
- 5m: ema21_ema50_diff - -0.0137124
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325749
- 5m: kc_percentage - -0.0291087
- 5m: kc_width_percentage - 0.10038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 14:02:48 | 2025-04-12 21:55:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1336 | 0.1471 | 1.5 | 0.07312 |
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 0.139
- Stop Loss: 0.1336
- Take Profit: 0.1471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1336 - 0.139 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1471 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.7 | 100 | 1480 | 2.06 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.139 = -205.93
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1336
Avec un position size USD de -205.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -205.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.83 | -3.726618705036 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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