Trade
buy - TOSHI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 5.389129986E-6
- score: 2.33
- 1H: ema9 - 0.000366531
- 1H: ema21 - 0.000344654
- 1H: ema50 - 0.000308215
- 1H: price_ema9_diff - -0.0421638
- 1H: ema9_ema21_diff - 0.0634754
- 1H: ema21_ema50_diff - 0.118227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555831
- 1H: kc_percentage - 0.555566
- 1H: kc_width_percentage - 0.284663 ¸
- 15m: ema9 - 0.00036754
- 15m: ema21 - 0.000372704
- 15m: ema50 - 0.000360975
- 15m: price_ema9_diff - -0.0416976
- 15m: ema9_ema21_diff - -0.0138533
- 15m: ema21_ema50_diff - 0.0324917
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384287
- 15m: kc_percentage - 0.0496238
- 15m: kc_width_percentage - 0.130986 ¸
- 5m: ema9 - 0.000362158
- 5m: ema21 - 0.000369564
- 5m: ema50 - 0.000375937
- 5m: price_ema9_diff - -0.0274887
- 5m: ema9_ema21_diff - -0.0200386
- 5m: ema21_ema50_diff - -0.0169521
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.264413
- 5m: kc_percentage - -0.332596
- 5m: kc_width_percentage - 0.0582442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 14:32:49 | 2025-04-12 14:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000352 | 0.0003439 | 0.0003641 | 1.5 | 0.0003452 |
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 0.000352
- Stop Loss: 0.0003439
- Take Profit: 0.0003641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003439 - 0.000352 = -8.1E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000352 - 0.0003641 = -1.21E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.21E-5 / -8.1E-6 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.4 | 100 | 989600 | 3.48 |
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 -8.1E-6
Taille de position = 8 / -8.1E-6 = -987654.32
Taille de position USD = -987654.32 x 0.000352 = -347.65
Donc, tu peux acheter -987654.32 avec un stoploss a 0.0003439
Avec un position size USD de -347.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987654.32 x -8.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987654.32 x -1.21E-5 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -987654.32
- Taille de position USD -347.65
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.44 | -0.11363636363637 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0003682
[stop_loss] => 0.0003439
[rr_ratio] => 2
[closed_at] => 2025-04-12 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00037225
[stop_loss] => 0.0003439
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0003763
[stop_loss] => 0.0003439
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00038035
[stop_loss] => 0.0003439
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0003844
[stop_loss] => 0.0003439
[rr_ratio] => 4
[closed_at] => 2025-04-12 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)