Trade
buy - TOSHI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 4.967670971E-6
- score: 2.04
- 1H: ema9 - 0.000368791
- 1H: ema21 - 0.000345682
- 1H: ema50 - 0.000308658
- 1H: price_ema9_diff - -0.0158873
- 1H: ema9_ema21_diff - 0.0668528
- 1H: ema21_ema50_diff - 0.11995
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59649
- 1H: kc_percentage - 0.665043
- 1H: kc_width_percentage - 0.263367 ¸
- 15m: ema9 - 0.000373266
- 15m: ema21 - 0.00037561
- 15m: ema50 - 0.000361702
- 15m: price_ema9_diff - -0.026533
- 15m: ema9_ema21_diff - -0.00624246
- 15m: ema21_ema50_diff - 0.0384525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43554
- 15m: kc_percentage - 0.221161
- 15m: kc_width_percentage - 0.123666 ¸
- 5m: ema9 - 0.000368128
- 5m: ema21 - 0.000373397
- 5m: ema50 - 0.000378042
- 5m: price_ema9_diff - -0.0129305
- 5m: ema9_ema21_diff - -0.0141121
- 5m: ema21_ema50_diff - -0.0122855
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341707
- 5m: kc_percentage - -0.0426244
- 5m: kc_width_percentage - 0.0492207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 14:22:18 | 2025-04-12 14:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003633 | 0.0003558 | 0.0003745 | 1.5 | 0.0003443 |
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 0.0003633
- Stop Loss: 0.0003558
- Take Profit: 0.0003745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003558 - 0.0003633 = -7.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003633 - 0.0003745 = -1.12E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.12E-5 / -7.5E-6 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390 | 100 | 1074000 | 3.90 |
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 -7.5E-6
Taille de position = 8 / -7.5E-6 = -1066666.67
Taille de position USD = -1066666.67 x 0.0003633 = -387.52
Donc, tu peux acheter -1066666.67 avec un stoploss a 0.0003558
Avec un position size USD de -387.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066666.67 x -7.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066666.67 x -1.12E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1066666.67
- Taille de position USD -387.52
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.06 | -2.5323424167355 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0003745
[entry_price] => 0.0003633
[stop_loss] => 0.00035505
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003745
[entry_price] => 0.0003633
[stop_loss] => 0.0003543
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003745
[entry_price] => 0.0003633
[stop_loss] => 0.00035355
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003745
[entry_price] => 0.0003633
[stop_loss] => 0.00035205
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:30:00
[result] => loss
)
)