Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.004831537491
- score: 2.3
- 1H: ema9 - 0.731209
- 1H: ema21 - 0.711872
- 1H: ema50 - 0.670482
- 1H: price_ema9_diff - -0.0157471
- 1H: ema9_ema21_diff - 0.0271648
- 1H: ema21_ema50_diff - 0.0617303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559285
- 1H: kc_percentage - 0.564004
- 1H: kc_width_percentage - 0.136467 ¸
- 15m: ema9 - 0.734742
- 15m: ema21 - 0.736231
- 15m: ema50 - 0.728378
- 15m: price_ema9_diff - -0.020024
- 15m: ema9_ema21_diff - -0.00202273
- 15m: ema21_ema50_diff - 0.010782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382907
- 15m: kc_percentage - 0.0855923
- 15m: kc_width_percentage - 0.0543744 ¸
- 5m: ema9 - 0.731362
- 5m: ema21 - 0.735487
- 5m: ema50 - 0.737226
- 5m: price_ema9_diff - -0.0154486
- 5m: ema9_ema21_diff - -0.00560876
- 5m: ema21_ema50_diff - -0.00235825
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.241317
- 5m: kc_percentage - -0.296288
- 5m: kc_width_percentage - 0.0267694 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 19:12:50 | 2025-04-12 19:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.72 | 0.7128 | 0.7309 | 1.5 | 0.6317 |
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 0.72
- Stop Loss: 0.7128
- Take Profit: 0.7309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7128 - 0.72 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.72 - 0.7309 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.8 | 100 | 1104 | 7.95 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.72 = -800
Donc, tu peux acheter -1111.11 avec un stoploss a 0.7128
Avec un position size USD de -800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -1111.11
- Taille de position USD -800
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.00 | -2.2361111111111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7309
[entry_price] => 0.72
[stop_loss] => 0.71208
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7309
[entry_price] => 0.72
[stop_loss] => 0.71136
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7309
[entry_price] => 0.72
[stop_loss] => 0.71064
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7309
[entry_price] => 0.72
[stop_loss] => 0.7092
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:35:00
[result] => loss
)
)