Trade
buy - RSS3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006899569563
- score: 2.19
- 1H: ema9 - 0.070562
- 1H: ema21 - 0.0672014
- 1H: ema50 - 0.0590427
- 1H: price_ema9_diff - -0.0348508
- 1H: ema9_ema21_diff - 0.0500076
- 1H: ema21_ema50_diff - 0.138183
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562633
- 1H: kc_percentage - 0.536452
- 1H: kc_width_percentage - 0.278327 ¸
- 15m: ema9 - 0.0700476
- 15m: ema21 - 0.0713954
- 15m: ema50 - 0.0705434
- 15m: price_ema9_diff - -0.0255987
- 15m: ema9_ema21_diff - -0.0188787
- 15m: ema21_ema50_diff - 0.0120784
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383646
- 15m: kc_percentage - 0.00844899
- 15m: kc_width_percentage - 0.0933741 ¸
- 5m: ema9 - 0.069349
- 5m: ema21 - 0.0701715
- 5m: ema50 - 0.0714919
- 5m: price_ema9_diff - -0.01609
- 5m: ema9_ema21_diff - -0.0117207
- 5m: ema21_ema50_diff - -0.0184696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.270712
- 5m: kc_percentage - -0.194181
- 5m: kc_width_percentage - 0.0398558 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 18:32:34 | 2025-04-12 20:35:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06822 | 0.06719 | 0.06977 | 1.5 | 0.05105 |
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 0.06822
- Stop Loss: 0.06719
- Take Profit: 0.06977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06719 - 0.06822 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06822 - 0.06977 = -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 |
---|---|---|---|
527.3 | 100 | 7730 | 5.27 |
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 0.06822 = -529.86
Donc, tu peux acheter -7766.99 avec un stoploss a 0.06719
Avec un position size USD de -529.86$
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 -529.86
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.27 | -0.67428906479039 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07028
[stop_loss] => 0.06719
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.070795
[stop_loss] => 0.06719
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07131
[stop_loss] => 0.06719
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.071825
[stop_loss] => 0.06719
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07234
[stop_loss] => 0.06719
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.072855
[stop_loss] => 0.06719
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07337
[stop_loss] => 0.06719
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:40:00
[result] => loss
)
)
Extra SL data
Array
(
)