Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0007575596604
- score: 2.18
- 1H: ema9 - 0.0713944
- 1H: ema21 - 0.0667929
- 1H: ema50 - 0.0581953
- 1H: price_ema9_diff - 0.00217954
- 1H: ema9_ema21_diff - 0.0688909
- 1H: ema21_ema50_diff - 0.147737
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643866
- 1H: kc_percentage - 0.712717
- 1H: kc_width_percentage - 0.287182 ¸
- 15m: ema9 - 0.0734326
- 15m: ema21 - 0.073433
- 15m: ema50 - 0.0706681
- 15m: price_ema9_diff - -0.0257731
- 15m: ema9_ema21_diff - -6.51172E-6
- 15m: ema21_ema50_diff - 0.0391248
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463893
- 15m: kc_percentage - 0.264488
- 15m: kc_width_percentage - 0.116426 ¸
- 5m: ema9 - 0.0728993
- 5m: ema21 - 0.0734673
- 5m: ema50 - 0.0737287
- 5m: price_ema9_diff - -0.0185033
- 5m: ema9_ema21_diff - -0.00773111
- 5m: ema21_ema50_diff - -0.00354552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318895
- 5m: kc_percentage - -0.182655
- 5m: kc_width_percentage - 0.0386963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 16:22:40 | 2025-04-12 17:10:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07154 | 0.0704 | 0.07324 | 1.5 | 0.0509 |
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 0.07154
- Stop Loss: 0.0704
- Take Profit: 0.07324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0704 - 0.07154 = -0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07154 - 0.07324 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00114 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.7 | 100 | 7040 | 5.04 |
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 -0.00114
Taille de position = 8 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.07154 = -502.03
Donc, tu peux acheter -7017.54 avec un stoploss a 0.0704
Avec un position size USD de -502.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.0017 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -7017.54
- Taille de position USD -502.03
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.59 | -1.7472742521666 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07324
[entry_price] => 0.07154
[stop_loss] => 0.070286
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07324
[entry_price] => 0.07154
[stop_loss] => 0.070172
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07324
[entry_price] => 0.07154
[stop_loss] => 0.070058
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07324
[entry_price] => 0.07154
[stop_loss] => 0.06983
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
)