Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 5.600365997E-6
- score: 2
- 1H: ema9 - 0.00189325
- 1H: ema21 - 0.00188546
- 1H: ema50 - 0.00186799
- 1H: price_ema9_diff - -0.00331722
- 1H: ema9_ema21_diff - 0.00413099
- 1H: ema21_ema50_diff - 0.00935224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51644
- 1H: kc_percentage - 0.510601
- 1H: kc_width_percentage - 0.0475596 ¸
- 15m: ema9 - 0.00189595
- 15m: ema21 - 0.00189732
- 15m: ema50 - 0.00189163
- 15m: price_ema9_diff - -0.0047214
- 15m: ema9_ema21_diff - -0.00071817
- 15m: ema21_ema50_diff - 0.00300306
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432039
- 15m: kc_percentage - 0.228157
- 15m: kc_width_percentage - 0.0203681 ¸
- 5m: ema9 - 0.00189502
- 5m: ema21 - 0.00189787
- 5m: ema50 - 0.00189941
- 5m: price_ema9_diff - -0.00423028
- 5m: ema9_ema21_diff - -0.00149784
- 5m: ema21_ema50_diff - -0.00081093
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324709
- 5m: kc_percentage - -0.00213596
- 5m: kc_width_percentage - 0.011311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 15:31:16 | 2025-04-12 16:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001887 | 0.001879 | 0.0019 | 1.6 | 0.001957 |
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 0.001887
- Stop Loss: 0.001879
- Take Profit: 0.0019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001879 - 0.001887 = -8.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001887 - 0.0019 = -1.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-5 / -8.0E-6 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797 | 100 | 952300 | 17.97 |
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 -8.0E-6
Taille de position = 8 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001887 = -1887
Donc, tu peux acheter -1000000 avec un stoploss a 0.001879
Avec un position size USD de -1887$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.3E-5 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1000000
- Taille de position USD -1887
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.69 | -0.15898251192369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001903
[stop_loss] => 0.001879
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001907
[stop_loss] => 0.001879
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001911
[stop_loss] => 0.001879
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.001915
[stop_loss] => 0.001879
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.001919
[stop_loss] => 0.001879
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.001923
[stop_loss] => 0.001879
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.001927
[stop_loss] => 0.001879
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)