Trade
buy - VIRTUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004867044438
- score: 2.01
- 1H: ema9 - 0.59575
- 1H: ema21 - 0.582532
- 1H: ema50 - 0.550473
- 1H: price_ema9_diff - -0.01073
- 1H: ema9_ema21_diff - 0.0226908
- 1H: ema21_ema50_diff - 0.0582396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574492
- 1H: kc_percentage - 0.583629
- 1H: kc_width_percentage - 0.116059 ¸
- 15m: ema9 - 0.5983
- 15m: ema21 - 0.601698
- 15m: ema50 - 0.595138
- 15m: price_ema9_diff - -0.0146263
- 15m: ema9_ema21_diff - -0.0056472
- 15m: ema21_ema50_diff - 0.0110221
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399965
- 15m: kc_percentage - 0.148251
- 15m: kc_width_percentage - 0.0587783 ¸
- 5m: ema9 - 0.593912
- 5m: ema21 - 0.599291
- 5m: ema50 - 0.603928
- 5m: price_ema9_diff - -0.00736304
- 5m: ema9_ema21_diff - -0.0089751
- 5m: ema21_ema50_diff - -0.00767811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328008
- 5m: kc_percentage - -0.0140373
- 5m: kc_width_percentage - 0.0312398 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:01:50 | 2025-04-13 00:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5895 | 0.5822 | 0.6005 | 1.5 | 0.5875 |
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 0.5895
- Stop Loss: 0.5822
- Take Profit: 0.6005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5822 - 0.5895 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5895 - 0.6005 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646 | 100 | 1096 | 6.46 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.5895 = -646.03
Donc, tu peux acheter -1095.89 avec un stoploss a 0.5822
Avec un position size USD de -646.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1095.89
- Taille de position USD -646.03
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.24 | -1.2383375742154 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6005
[entry_price] => 0.5895
[stop_loss] => 0.58147
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6005
[entry_price] => 0.5895
[stop_loss] => 0.58074
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6005
[entry_price] => 0.5895
[stop_loss] => 0.58001
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6005
[entry_price] => 0.5895
[stop_loss] => 0.57855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 04:00:00
[result] => loss
)
)