Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001835407828
- score: 2
- 1H: ema9 - 0.0310117
- 1H: ema21 - 0.0306447
- 1H: ema50 - 0.0302617
- 1H: price_ema9_diff - -0.00658391
- 1H: ema9_ema21_diff - 0.0119765
- 1H: ema21_ema50_diff - 0.0126556
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525366
- 1H: kc_percentage - 0.538799
- 1H: kc_width_percentage - 0.116344 ¸
- 15m: ema9 - 0.0311285
- 15m: ema21 - 0.0311071
- 15m: ema50 - 0.0308454
- 15m: price_ema9_diff - -0.0102419
- 15m: ema9_ema21_diff - 0.000690834
- 15m: ema21_ema50_diff - 0.00848409
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453015
- 15m: kc_percentage - 0.290279
- 15m: kc_width_percentage - 0.04697 ¸
- 5m: ema9 - 0.0311173
- 5m: ema21 - 0.0311793
- 5m: ema50 - 0.0311713
- 5m: price_ema9_diff - -0.00985871
- 5m: ema9_ema21_diff - -0.00198708
- 5m: ema21_ema50_diff - 0.000255797
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.376722
- 5m: kc_percentage - -0.00456358
- 5m: kc_width_percentage - 0.0236835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 20:22:46 | 2025-04-12 20:55:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03081 | 0.03053 | 0.03122 | 1.5 | 0.02417 |
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 0.03081
- Stop Loss: 0.03053
- Take Profit: 0.03122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03053 - 0.03081 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03081 - 0.03122 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.3 | 100 | 29060 | 8.95 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03081 = -880.29
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03053
Avec un position size USD de -880.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -28571.43
- Taille de position USD -880.29
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.25965595585849 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03137
[stop_loss] => 0.03053
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03151
[stop_loss] => 0.03053
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03165
[stop_loss] => 0.03053
[rr_ratio] => 3
[closed_at] => 2025-04-12 23:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03179
[stop_loss] => 0.03053
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03193
[stop_loss] => 0.03053
[rr_ratio] => 4
[closed_at] => 2025-04-12 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03207
[stop_loss] => 0.03053
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03221
[stop_loss] => 0.03053
[rr_ratio] => 5
[closed_at] => 2025-04-12 23:20:00
[result] => loss
)
)
Extra SL data
Array
(
)