Trade
buy - GLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006012883232
- score: 2.02
- 1H: ema9 - 0.254474
- 1H: ema21 - 0.250453
- 1H: ema50 - 0.245125
- 1H: price_ema9_diff - 0.00289494
- 1H: ema9_ema21_diff - 0.0160559
- 1H: ema21_ema50_diff - 0.0217363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585583
- 1H: kc_percentage - 0.729305
- 1H: kc_width_percentage - 0.0763514 ¸
- 15m: ema9 - 0.256229
- 15m: ema21 - 0.255534
- 15m: ema50 - 0.252701
- 15m: price_ema9_diff - -0.00403001
- 15m: ema9_ema21_diff - 0.00272096
- 15m: ema21_ema50_diff - 0.0112093
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508762
- 15m: kc_percentage - 0.43064
- 15m: kc_width_percentage - 0.0234885 ¸
- 5m: ema9 - 0.25625
- 5m: ema21 - 0.256419
- 5m: ema50 - 0.256005
- 5m: price_ema9_diff - -0.00409622
- 5m: ema9_ema21_diff - -0.000660519
- 5m: ema21_ema50_diff - 0.00161984
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368378
- 5m: kc_percentage - -0.0209261
- 5m: kc_width_percentage - 0.00921211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 15:41:41 | 2025-04-12 16:25:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2552 | 0.2543 | 0.2566 | 1.6 | 0.2667 |
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 0.2552
- Stop Loss: 0.2543
- Take Profit: 0.2566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2543 - 0.2552 = -0.00089999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2552 - 0.2566 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264 | 100 | 8870 | 22.64 |
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 -0.00089999999999996
Taille de position = 8 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.2552 = -2268.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2543
Avec un position size USD de -2268.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -8888.89
- Taille de position USD -2268.44
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.257
[stop_loss] => 0.2543
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25745
[stop_loss] => 0.2543
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2579
[stop_loss] => 0.2543
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25835
[stop_loss] => 0.2543
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2588
[stop_loss] => 0.2543
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25925
[stop_loss] => 0.2543
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2597
[stop_loss] => 0.2543
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)