Trade
buy - ALGO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005733048189
- score: 2.02
- 1H: ema9 - 0.189304
- 1H: ema21 - 0.187786
- 1H: ema50 - 0.183799
- 1H: price_ema9_diff - -0.00694911
- 1H: ema9_ema21_diff - 0.0080878
- 1H: ema21_ema50_diff - 0.0216877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528936
- 1H: kc_percentage - 0.506758
- 1H: kc_width_percentage - 0.0534994 ¸
- 15m: ema9 - 0.189315
- 15m: ema21 - 0.189824
- 15m: ema50 - 0.189191
- 15m: price_ema9_diff - -0.00692825
- 15m: ema9_ema21_diff - -0.00268402
- 15m: ema21_ema50_diff - 0.00334783
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359378
- 15m: kc_percentage - 0.0792968
- 15m: kc_width_percentage - 0.0229179 ¸
- 5m: ema9 - 0.188559
- 5m: ema21 - 0.1892
- 5m: ema50 - 0.189769
- 5m: price_ema9_diff - -0.00295736
- 5m: ema9_ema21_diff - -0.00338616
- 5m: ema21_ema50_diff - -0.00299872
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324872
- 5m: kc_percentage - -0.0177489
- 5m: kc_width_percentage - 0.0119115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:20:39 | 2025-04-13 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.188 | 0.1871 | 0.1893 | 1.4 | 0.1919 |
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 0.188
- Stop Loss: 0.1871
- Take Profit: 0.1893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1871 - 0.188 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.188 - 0.1893 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749 | 100 | 9303 | 17.49 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.188 = -1671.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1871
Avec un position size USD de -1671.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -1671.11
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.48 | -0.47872340425533 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.188
[stop_loss] => 0.18701
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.188
[stop_loss] => 0.18692
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.188
[stop_loss] => 0.18683
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.188
[stop_loss] => 0.18665
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
)