Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01641583568
- score: 2.01
- 1H: ema9 - 5.46924
- 1H: ema21 - 5.37752
- 1H: ema50 - 5.27175
- 1H: price_ema9_diff - 0.00590466
- 1H: ema9_ema21_diff - 0.0170559
- 1H: ema21_ema50_diff - 0.0200646
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663936
- 1H: kc_percentage - 0.954361
- 1H: kc_width_percentage - 0.0470756 ¸
- 15m: ema9 - 5.52452
- 15m: ema21 - 5.5042
- 15m: ema50 - 5.43227
- 15m: price_ema9_diff - -0.00427339
- 15m: ema9_ema21_diff - 0.00369081
- 15m: ema21_ema50_diff - 0.0132422
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52574
- 15m: kc_percentage - 0.452953
- 15m: kc_width_percentage - 0.0221476 ¸
- 5m: ema9 - 5.5279
- 5m: ema21 - 5.53353
- 5m: ema50 - 5.51857
- 5m: price_ema9_diff - -0.00486277
- 5m: ema9_ema21_diff - -0.00101641
- 5m: ema21_ema50_diff - 0.00271132
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.387399
- 5m: kc_percentage - -0.0064658
- 5m: kc_width_percentage - 0.011702 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 15:30:27 | 2025-04-12 16:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.501 | 5.476 | 5.538 | 1.5 | 5.264 |
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 5.501
- Stop Loss: 5.476
- Take Profit: 5.538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.476 - 5.501 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 5.501 - 5.538 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1787 | 100 | 324.9 | 17.87 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 5.501 = -1760.32
Donc, tu peux acheter -320 avec un stoploss a 5.476
Avec un position size USD de -1760.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1760.32
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.67 | -0.19996364297401 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.551
[stop_loss] => 5.476
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.5635
[stop_loss] => 5.476
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.576
[stop_loss] => 5.476
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.5885
[stop_loss] => 5.476
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.601
[stop_loss] => 5.476
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.6135
[stop_loss] => 5.476
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.626
[stop_loss] => 5.476
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)