Trade
buy - PARTI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009634014928
- score: 2.01
- 1H: ema9 - 0.199066
- 1H: ema21 - 0.195842
- 1H: ema50 - 0.190882
- 1H: price_ema9_diff - -0.0125929
- 1H: ema9_ema21_diff - 0.0164614
- 1H: ema21_ema50_diff - 0.0259855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531114
- 1H: kc_percentage - 0.521092
- 1H: kc_width_percentage - 0.118641 ¸
- 15m: ema9 - 0.198807
- 15m: ema21 - 0.199634
- 15m: ema50 - 0.198084
- 15m: price_ema9_diff - -0.0110559
- 15m: ema9_ema21_diff - -0.00414331
- 15m: ema21_ema50_diff - 0.00782235
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397389
- 15m: kc_percentage - 0.149216
- 15m: kc_width_percentage - 0.0437598 ¸
- 5m: ema9 - 0.197658
- 5m: ema21 - 0.198535
- 5m: ema50 - 0.199604
- 5m: price_ema9_diff - -0.00533154
- 5m: ema9_ema21_diff - -0.00441721
- 5m: ema21_ema50_diff - -0.00535356
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336285
- 5m: kc_percentage - -0.0107872
- 5m: kc_width_percentage - 0.0187297 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 21:42:39 | 2025-04-12 22:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1966 | 0.1952 | 0.1988 | 1.6 | 0.1612 |
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 0.1966
- Stop Loss: 0.1952
- Take Profit: 0.1988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1952 - 0.1966 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1966 - 0.1988 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088 | 100 | 5536 | 10.88 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1966 = -1123.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1952
Avec un position size USD de -1123.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1123.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.12 | -0.30518819938962 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1994
[stop_loss] => 0.1952
[rr_ratio] => 2
[closed_at] => 2025-04-12 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2001
[stop_loss] => 0.1952
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2008
[stop_loss] => 0.1952
[rr_ratio] => 3
[closed_at] => 2025-04-12 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2015
[stop_loss] => 0.1952
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 22:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2022
[stop_loss] => 0.1952
[rr_ratio] => 4
[closed_at] => 2025-04-12 22:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2029
[stop_loss] => 0.1952
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2036
[stop_loss] => 0.1952
[rr_ratio] => 5
[closed_at] => 2025-04-12 22:50:00
[result] => win
)
)
Extra SL data
Array
(
)