Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006443734789
- score: 2.08
- 1H: ema9 - 0.0711975
- 1H: ema21 - 0.0671223
- 1H: ema50 - 0.0586794
- 1H: price_ema9_diff - -0.0123287
- 1H: ema9_ema21_diff - 0.0607132
- 1H: ema21_ema50_diff - 0.143881
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613886
- 1H: kc_percentage - 0.651509
- 1H: kc_width_percentage - 0.271174 ¸
- 15m: ema9 - 0.0717786
- 15m: ema21 - 0.0725586
- 15m: ema50 - 0.0707541
- 15m: price_ema9_diff - -0.0194132
- 15m: ema9_ema21_diff - -0.0107508
- 15m: ema21_ema50_diff - 0.0255038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431461
- 15m: kc_percentage - 0.164119
- 15m: kc_width_percentage - 0.0928249 ¸
- 5m: ema9 - 0.0710076
- 5m: ema21 - 0.0718171
- 5m: ema50 - 0.0727543
- 5m: price_ema9_diff - -0.00887919
- 5m: ema9_ema21_diff - -0.0112711
- 5m: ema21_ema50_diff - -0.0128814
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323629
- 5m: kc_percentage - -0.0821479
- 5m: kc_width_percentage - 0.0339178 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:32:36 | 2025-04-12 17:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07037 | 0.0694 | 0.07182 | 1.5 | 0.05036 |
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 0.07037
- Stop Loss: 0.0694
- Take Profit: 0.07182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0694 - 0.07037 = -0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07037 - 0.07182 = -0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.4 | 100 | 8277 | 5.82 |
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 -0.00097
Taille de position = 8 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.07037 = -580.37
Donc, tu peux acheter -8247.42 avec un stoploss a 0.0694
Avec un position size USD de -580.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8247.42
- Taille de position USD -580.37
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.38 | -1.6768509307944 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07182
[entry_price] => 0.07037
[stop_loss] => 0.069303
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07182
[entry_price] => 0.07037
[stop_loss] => 0.069206
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07182
[entry_price] => 0.07037
[stop_loss] => 0.069109
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07182
[entry_price] => 0.07037
[stop_loss] => 0.068915
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
)