Trade
buy - PARTI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001182474908
- score: 2.12
- 1H: ema9 - 0.199124
- 1H: ema21 - 0.194698
- 1H: ema50 - 0.189752
- 1H: price_ema9_diff - -0.00423414
- 1H: ema9_ema21_diff - 0.0227336
- 1H: ema21_ema50_diff - 0.0260627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567876
- 1H: kc_percentage - 0.627301
- 1H: kc_width_percentage - 0.13094 ¸
- 15m: ema9 - 0.201187
- 15m: ema21 - 0.2009
- 15m: ema50 - 0.197205
- 15m: price_ema9_diff - -0.0143729
- 15m: ema9_ema21_diff - 0.00142876
- 15m: ema21_ema50_diff - 0.0187376
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458161
- 15m: kc_percentage - 0.270924
- 15m: kc_width_percentage - 0.059614 ¸
- 5m: ema9 - 0.199764
- 5m: ema21 - 0.201123
- 5m: ema50 - 0.201457
- 5m: price_ema9_diff - -0.00728254
- 5m: ema9_ema21_diff - -0.00675427
- 5m: ema21_ema50_diff - -0.00165895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329933
- 5m: kc_percentage - -0.116639
- 5m: kc_width_percentage - 0.0225251 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:12:37 | 2025-04-12 19:00:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1983 | 0.1965 | 0.201 | 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 0.1983
- Stop Loss: 0.1965
- Take Profit: 0.201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1965 - 0.1983 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1983 - 0.201 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.4 | 100 | 4510 | 8.94 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1983 = -881.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1965
Avec un position size USD de -881.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4444.44
- Taille de position USD -881.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2019
[stop_loss] => 0.1965
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2028
[stop_loss] => 0.1965
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2037
[stop_loss] => 0.1965
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2046
[stop_loss] => 0.1965
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2055
[stop_loss] => 0.1965
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2064
[stop_loss] => 0.1965
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2073
[stop_loss] => 0.1965
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)