Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006754003114
- score: 2.14
- 1H: ema9 - 0.0710575
- 1H: ema21 - 0.0670586
- 1H: ema50 - 0.0586519
- 1H: price_ema9_diff - -0.0206913
- 1H: ema9_ema21_diff - 0.0596321
- 1H: ema21_ema50_diff - 0.143332
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597298
- 1H: kc_percentage - 0.615653
- 1H: kc_width_percentage - 0.280214 ¸
- 15m: ema9 - 0.0716386
- 15m: ema21 - 0.072495
- 15m: ema50 - 0.0707267
- 15m: price_ema9_diff - -0.0271549
- 15m: ema9_ema21_diff - -0.0118136
- 15m: ema21_ema50_diff - 0.025002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413043
- 15m: kc_percentage - 0.0947109
- 15m: kc_width_percentage - 0.10013 ¸
- 5m: ema9 - 0.0704317
- 5m: ema21 - 0.0713894
- 5m: ema50 - 0.0724892
- 5m: price_ema9_diff - -0.0106698
- 5m: ema9_ema21_diff - -0.0134152
- 5m: ema21_ema50_diff - -0.0151727
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288839
- 5m: kc_percentage - -0.141839
- 5m: kc_width_percentage - 0.0369717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:42:36 | 2025-04-12 18:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06967 | 0.06866 | 0.07119 | 1.5 | 0.05094 |
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 0.06967
- Stop Loss: 0.06866
- Take Profit: 0.07119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06866 - 0.06967 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06967 - 0.07119 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.2 | 100 | 7897 | 5.50 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.06967 = -551.84
Donc, tu peux acheter -7920.79 avec un stoploss a 0.06866
Avec un position size USD de -551.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7920.79
- Taille de position USD -551.84
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | -0.93296971436773 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07169
[stop_loss] => 0.06866
[rr_ratio] => 2
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.072195
[stop_loss] => 0.06866
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0727
[stop_loss] => 0.06866
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.073205
[stop_loss] => 0.06866
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07371
[stop_loss] => 0.06866
[rr_ratio] => 4
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.074215
[stop_loss] => 0.06866
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07472
[stop_loss] => 0.06866
[rr_ratio] => 5
[closed_at] => 2025-04-12 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)