Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002575458609
- score: 2.03
- 1H: ema9 - 0.0304726
- 1H: ema21 - 0.0301787
- 1H: ema50 - 0.0300042
- 1H: price_ema9_diff - -0.0014127
- 1H: ema9_ema21_diff - 0.00973877
- 1H: ema21_ema50_diff - 0.00581431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523175
- 1H: kc_percentage - 0.552905
- 1H: kc_width_percentage - 0.144866 ¸
- 15m: ema9 - 0.03085
- 15m: ema21 - 0.0306906
- 15m: ema50 - 0.030425
- 15m: price_ema9_diff - -0.0136879
- 15m: ema9_ema21_diff - 0.005195
- 15m: ema21_ema50_diff - 0.00872826
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474023
- 15m: kc_percentage - 0.353684
- 15m: kc_width_percentage - 0.0624004 ¸
- 5m: ema9 - 0.0307536
- 5m: ema21 - 0.0309565
- 5m: ema50 - 0.0308101
- 5m: price_ema9_diff - -0.0104545
- 5m: ema9_ema21_diff - -0.00655373
- 5m: ema21_ema50_diff - 0.00475071
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36407
- 5m: kc_percentage - -0.0276276
- 5m: kc_width_percentage - 0.0324364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 14:33:01 | 2025-04-12 15:10:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03043 | 0.03004 | 0.03101 | 1.5 | 0.0293 |
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 0.03043
- Stop Loss: 0.03004
- Take Profit: 0.03101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03004 - 0.03043 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03043 - 0.03101 = -0.00058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.2 | 100 | 20710 | 6.30 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.03043 = -624.21
Donc, tu peux acheter -20512.82 avec un stoploss a 0.03004
Avec un position size USD de -624.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -20512.82
- Taille de position USD -624.21
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.39434768320736 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03121
[stop_loss] => 0.03004
[rr_ratio] => 2
[closed_at] => 2025-04-12 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031405
[stop_loss] => 0.03004
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 15:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0316
[stop_loss] => 0.03004
[rr_ratio] => 3
[closed_at] => 2025-04-12 15:55:00
[result] => win
)
)
Extra SL data
Array
(
)