Trade
buy - SXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001532304991
- score: 2.15
- 1H: ema9 - 0.203555
- 1H: ema21 - 0.197645
- 1H: ema50 - 0.186067
- 1H: price_ema9_diff - -0.0179883
- 1H: ema9_ema21_diff - 0.0299007
- 1H: ema21_ema50_diff - 0.062223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558788
- 1H: kc_percentage - 0.568094
- 1H: kc_width_percentage - 0.133667 ¸
- 15m: ema9 - 0.204356
- 15m: ema21 - 0.204621
- 15m: ema50 - 0.201995
- 15m: price_ema9_diff - -0.0212893
- 15m: ema9_ema21_diff - -0.00129811
- 15m: ema21_ema50_diff - 0.0130036
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409205
- 15m: kc_percentage - 0.100979
- 15m: kc_width_percentage - 0.0581307 ¸
- 5m: ema9 - 0.203229
- 5m: ema21 - 0.204339
- 5m: ema50 - 0.204757
- 5m: price_ema9_diff - -0.0158036
- 5m: ema9_ema21_diff - -0.00543454
- 5m: ema21_ema50_diff - -0.0020408
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313752
- 5m: kc_percentage - -0.148834
- 5m: kc_width_percentage - 0.0330459 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 20:10:48 | 2025-04-12 20:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2 | 0.1977 | 0.2034 | 1.5 | 0.21 |
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 0.2
- Stop Loss: 0.1977
- Take Profit: 0.2034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1977 - 0.2 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2 - 0.2034 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.1 | 100 | 3481 | 6.96 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2 = -695.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1977
Avec un position size USD de -695.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -695.65
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.90000000000001 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2046
[stop_loss] => 0.1977
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20575
[stop_loss] => 0.1977
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2069
[stop_loss] => 0.1977
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.20805
[stop_loss] => 0.1977
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2092
[stop_loss] => 0.1977
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21035
[stop_loss] => 0.1977
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2115
[stop_loss] => 0.1977
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)