Trade
buy - API3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01172237015
- score: 2.09
- 1H: ema9 - 0.847098
- 1H: ema21 - 0.795413
- 1H: ema50 - 0.756499
- 1H: price_ema9_diff - 0.0230085
- 1H: ema9_ema21_diff - 0.0649784
- 1H: ema21_ema50_diff - 0.0514395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.669419
- 1H: kc_percentage - 0.997101
- 1H: kc_width_percentage - 0.156221 ¸
- 15m: ema9 - 0.89266
- 15m: ema21 - 0.87361
- 15m: ema50 - 0.819795
- 15m: price_ema9_diff - -0.0312043
- 15m: ema9_ema21_diff - 0.0218057
- 15m: ema21_ema50_diff - 0.0656447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516222
- 15m: kc_percentage - 0.392195
- 15m: kc_width_percentage - 0.112305 ¸
- 5m: ema9 - 0.882448
- 5m: ema21 - 0.892114
- 5m: ema50 - 0.88267
- 5m: price_ema9_diff - -0.0191101
- 5m: ema9_ema21_diff - -0.0108353
- 5m: ema21_ema50_diff - 0.0106998
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341096
- 5m: kc_percentage - -0.0924094
- 5m: kc_width_percentage - 0.0513826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:10:48 | 2025-04-12 19:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8654 | 0.8478 | 0.8918 | 1.5 | 0.7337 |
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 0.8654
- Stop Loss: 0.8478
- Take Profit: 0.8918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8478 - 0.8654 = -0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8654 - 0.8918 = -0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.7 | 100 | 455 | 3.94 |
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 -0.0176
Taille de position = 8 / -0.0176 = -454.55
Taille de position USD = -454.55 x 0.8654 = -393.37
Donc, tu peux acheter -454.55 avec un stoploss a 0.8478
Avec un position size USD de -393.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -454.55
- Taille de position USD -393.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.05 | -1.0399815114398 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9006
[stop_loss] => 0.8478
[rr_ratio] => 2
[closed_at] => 2025-04-12 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9094
[stop_loss] => 0.8478
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9182
[stop_loss] => 0.8478
[rr_ratio] => 3
[closed_at] => 2025-04-12 19:30:00
[result] => win
)
)
Extra SL data
Array
(
)