Trade
buy - PARTI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001324128536
- score: 2.07
- 1H: ema9 - 0.199204
- 1H: ema21 - 0.194734
- 1H: ema50 - 0.189768
- 1H: price_ema9_diff - -0.00259009
- 1H: ema9_ema21_diff - 0.0229534
- 1H: ema21_ema50_diff - 0.0261695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573508
- 1H: kc_percentage - 0.641895
- 1H: kc_width_percentage - 0.130072 ¸
- 15m: ema9 - 0.201267
- 15m: ema21 - 0.200936
- 15m: ema50 - 0.197221
- 15m: price_ema9_diff - -0.0127778
- 15m: ema9_ema21_diff - 0.00164567
- 15m: ema21_ema50_diff - 0.0188409
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466
- 15m: kc_percentage - 0.299503
- 15m: kc_width_percentage - 0.0588901 ¸
- 5m: ema9 - 0.200603
- 5m: ema21 - 0.201724
- 5m: ema50 - 0.201737
- 5m: price_ema9_diff - -0.00943652
- 5m: ema9_ema21_diff - -0.00555535
- 5m: ema21_ema50_diff - -6.58867E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342572
- 5m: kc_percentage - -0.0676467
- 5m: kc_width_percentage - 0.026361 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:03:00 | 2025-04-12 19:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1987 | 0.1967 | 0.2017 | 1.5 | 0.1412 |
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 0.1987
- Stop Loss: 0.1967
- Take Profit: 0.2017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1967 - 0.1987 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.2017 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.3 | 100 | 4028 | 8.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1987 = -794.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1967
Avec un position size USD de -794.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -794.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | -0.25163563160544 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2027
[stop_loss] => 0.1967
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2037
[stop_loss] => 0.1967
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2047
[stop_loss] => 0.1967
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2057
[stop_loss] => 0.1967
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2067
[stop_loss] => 0.1967
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2077
[stop_loss] => 0.1967
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2087
[stop_loss] => 0.1967
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)