Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006871230573
- score: 2.14
- 1H: ema9 - 0.0712595
- 1H: ema21 - 0.0671505
- 1H: ema50 - 0.0586915
- 1H: price_ema9_diff - -0.00863042
- 1H: ema9_ema21_diff - 0.0611914
- 1H: ema21_ema50_diff - 0.144124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.62153
- 1H: kc_percentage - 0.666207
- 1H: kc_width_percentage - 0.269984 ¸
- 15m: ema9 - 0.0725339
- 15m: ema21 - 0.073005
- 15m: ema50 - 0.070781
- 15m: price_ema9_diff - -0.0253946
- 15m: ema9_ema21_diff - -0.00645264
- 15m: ema21_ema50_diff - 0.0314204
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439125
- 15m: kc_percentage - 0.184404
- 15m: kc_width_percentage - 0.105628 ¸
- 5m: ema9 - 0.0715982
- 5m: ema21 - 0.0723715
- 5m: ema50 - 0.0731112
- 5m: price_ema9_diff - -0.0126882
- 5m: ema9_ema21_diff - -0.0106853
- 5m: ema21_ema50_diff - -0.0101164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309571
- 5m: kc_percentage - -0.139929
- 5m: kc_width_percentage - 0.0362524 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:12:38 | 2025-04-12 17:30:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07068 | 0.06965 | 0.07223 | 1.5 | 0.0498 |
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 0.07068
- Stop Loss: 0.06965
- Take Profit: 0.07223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06965 - 0.07068 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07068 - 0.07223 = -0.00155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.6 | 100 | 7762 | 5.49 |
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 -0.00103
Taille de position = 8 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.07068 = -548.97
Donc, tu peux acheter -7766.99 avec un stoploss a 0.06965
Avec un position size USD de -548.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7766.99
- Taille de position USD -548.97
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.46 | -1.8534238822864 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07223
[entry_price] => 0.07068
[stop_loss] => 0.069547
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07223
[entry_price] => 0.07068
[stop_loss] => 0.069444
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07223
[entry_price] => 0.07068
[stop_loss] => 0.069341
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07223
[entry_price] => 0.07068
[stop_loss] => 0.069135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 17:45:00
[result] => loss
)
)