Trade
buy - X
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 3.738208436E-7
- score: 2.05
- 1H: ema9 - 7.48456E-5
- 1H: ema21 - 7.30134E-5
- 1H: ema50 - 7.03635E-5
- 1H: price_ema9_diff - -0.00432341
- 1H: ema9_ema21_diff - 0.0250948
- 1H: ema21_ema50_diff - 0.0376593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577821
- 1H: kc_percentage - 0.673748
- 1H: kc_width_percentage - 0.106826 ¸
- 15m: ema9 - 7.52394E-5
- 15m: ema21 - 7.53652E-5
- 15m: ema50 - 7.41699E-5
- 15m: price_ema9_diff - -0.00941375
- 15m: ema9_ema21_diff - -0.00166831
- 15m: ema21_ema50_diff - 0.0161152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452765
- 15m: kc_percentage - 0.248889
- 15m: kc_width_percentage - 0.0455736 ¸
- 5m: ema9 - 7.49921E-5
- 5m: ema21 - 7.53198E-5
- 5m: ema50 - 7.55576E-5
- 5m: price_ema9_diff - -0.0061356
- 5m: ema9_ema21_diff - -0.00435063
- 5m: ema21_ema50_diff - -0.0031472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348082
- 5m: kc_percentage - -0.0453943
- 5m: kc_width_percentage - 0.0189235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 20:01:51 | 2025-04-12 20:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.453E-5 | 7.397E-5 | 7.537E-5 | 1.5 | 6.93E-5 |
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 7.453E-5
- Stop Loss: 7.397E-5
- Take Profit: 7.537E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.397E-5 - 7.453E-5 = -5.6000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.453E-5 - 7.537E-5 = -8.4E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-7 / -5.6000000000001E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063 | 100 | 14270000 | 10.63 |
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 -5.6000000000001E-7
Taille de position = 8 / -5.6000000000001E-7 = -14285714.29
Taille de position USD = -14285714.29 x 7.453E-5 = -1064.71
Donc, tu peux acheter -14285714.29 avec un stoploss a 7.397E-5
Avec un position size USD de -1064.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285714.29 x -5.6000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285714.29 x -8.4E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14285714.29
- Taille de position USD -1064.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -1.4356634912116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.537E-5
[entry_price] => 7.453E-5
[stop_loss] => 7.3914E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.537E-5
[entry_price] => 7.453E-5
[stop_loss] => 7.3858E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.537E-5
[entry_price] => 7.453E-5
[stop_loss] => 7.3802E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.537E-5
[entry_price] => 7.453E-5
[stop_loss] => 7.369E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 20:20:00
[result] => loss
)
)