Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004472155987
- score: 2
- 1H: ema9 - 0.733109
- 1H: ema21 - 0.712735
- 1H: ema50 - 0.670855
- 1H: price_ema9_diff - -0.00506497
- 1H: ema9_ema21_diff - 0.028586
- 1H: ema21_ema50_diff - 0.0624281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592386
- 1H: kc_percentage - 0.65838
- 1H: kc_width_percentage - 0.128823 ¸
- 15m: ema9 - 0.736642
- 15m: ema21 - 0.737095
- 15m: ema50 - 0.72875
- 15m: price_ema9_diff - -0.00968981
- 15m: ema9_ema21_diff - -0.000614351
- 15m: ema21_ema50_diff - 0.0114503
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440456
- 15m: kc_percentage - 0.281223
- 15m: kc_width_percentage - 0.0477993 ¸
- 5m: ema9 - 0.736238
- 5m: ema21 - 0.738126
- 5m: ema50 - 0.73849
- 5m: price_ema9_diff - -0.00912936
- 5m: ema9_ema21_diff - -0.00255773
- 5m: ema21_ema50_diff - -0.00049265
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334022
- 5m: kc_percentage - -0.00121124
- 5m: kc_width_percentage - 0.0235301 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 19:02:30 | 2025-04-12 19:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7295 | 0.7228 | 0.7396 | 1.5 | 0.632 |
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 0.7295
- Stop Loss: 0.7228
- Take Profit: 0.7396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7228 - 0.7295 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7295 - 0.7396 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870 | 100 | 1193 | 8.70 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.7295 = -871.04
Donc, tu peux acheter -1194.03 avec un stoploss a 0.7228
Avec un position size USD de -871.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1194.03
- Taille de position USD -871.04
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -1.9602467443455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7295
[stop_loss] => 0.72213
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7295
[stop_loss] => 0.72146
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7295
[stop_loss] => 0.72079
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7295
[stop_loss] => 0.71945
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:10:00
[result] => loss
)
)