Trade
buy - X
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 7.885639651E-7
- score: 2
- 1H: ema9 - 7.34926E-5
- 1H: ema21 - 7.13714E-5
- 1H: ema50 - 6.92014E-5
- 1H: price_ema9_diff - 0.00360518
- 1H: ema9_ema21_diff - 0.0297214
- 1H: ema21_ema50_diff - 0.0313571
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598022
- 1H: kc_percentage - 0.733572
- 1H: kc_width_percentage - 0.131104 ¸
- 15m: ema9 - 7.52982E-5
- 15m: ema21 - 7.47133E-5
- 15m: ema50 - 7.2669E-5
- 15m: price_ema9_diff - -0.0207219
- 15m: ema9_ema21_diff - 0.00782785
- 15m: ema21_ema50_diff - 0.0281324
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480233
- 15m: kc_percentage - 0.343888
- 15m: kc_width_percentage - 0.0911761 ¸
- 5m: ema9 - 7.43739E-5
- 5m: ema21 - 7.52251E-5
- 5m: ema50 - 7.51129E-5
- 5m: price_ema9_diff - -0.00829504
- 5m: ema9_ema21_diff - -0.0113142
- 5m: ema21_ema50_diff - 0.00149388
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359361
- 5m: kc_percentage - -0.00298342
- 5m: kc_width_percentage - 0.0386227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 15:42:13 | 2025-04-12 16:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.375E-5 | 7.257E-5 | 7.552E-5 | 1.5 | 6.806E-5 |
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 7.375E-5
- Stop Loss: 7.257E-5
- Take Profit: 7.552E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.257E-5 - 7.375E-5 = -1.18E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 7.375E-5 - 7.552E-5 = -1.77E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.77E-6 / -1.18E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.8 | 100 | 6763000 | 4.99 |
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 -1.18E-6
Taille de position = 8 / -1.18E-6 = -6779661.02
Taille de position USD = -6779661.02 x 7.375E-5 = -500
Donc, tu peux acheter -6779661.02 avec un stoploss a 7.257E-5
Avec un position size USD de -500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779661.02 x -1.18E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779661.02 x -1.77E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6779661.02
- Taille de position USD -500
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.40 | -0.36610169491527 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.611E-5
[stop_loss] => 7.257E-5
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.67E-5
[stop_loss] => 7.257E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.729E-5
[stop_loss] => 7.257E-5
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:50:00
[result] => win
)
)
Extra SL data
Array
(
)