Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.03736513833
- score: 2.2
- 1H: ema9 - 3.27423
- 1H: ema21 - 3.21102
- 1H: ema50 - 3.11075
- 1H: price_ema9_diff - -0.0172004
- 1H: ema9_ema21_diff - 0.0196851
- 1H: ema21_ema50_diff - 0.0322335
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516876
- 1H: kc_percentage - 0.506521
- 1H: kc_width_percentage - 0.184749 ¸
- 15m: ema9 - 3.31027
- 15m: ema21 - 3.33352
- 15m: ema50 - 3.27216
- 15m: price_ema9_diff - -0.0273808
- 15m: ema9_ema21_diff - -0.00697372
- 15m: ema21_ema50_diff - 0.0187509
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42516
- 15m: kc_percentage - 0.151335
- 15m: kc_width_percentage - 0.102706 ¸
- 5m: ema9 - 3.25693
- 5m: ema21 - 3.31156
- 5m: ema50 - 3.34437
- 5m: price_ema9_diff - -0.0114564
- 5m: ema9_ema21_diff - -0.0164941
- 5m: ema21_ema50_diff - -0.00981227
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298482
- 5m: kc_percentage - -0.202227
- 5m: kc_width_percentage - 0.039535 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:21:28 | 2025-04-13 00:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.219 | 3.163 | 3.303 | 1.5 | 3.431 |
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 3.219
- Stop Loss: 3.163
- Take Profit: 3.303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.163 - 3.219 = -0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 3.219 - 3.303 = -0.084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.5 | 100 | 142.7 | 4.59 |
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 -0.056
Taille de position = 8 / -0.056 = -142.86
Taille de position USD = -142.86 x 3.219 = -459.87
Donc, tu peux acheter -142.86 avec un stoploss a 3.163
Avec un position size USD de -459.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -142.86
- Taille de position USD -459.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.74 | -1.7396707051879 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.303
[entry_price] => 3.219
[stop_loss] => 3.1574
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.303
[entry_price] => 3.219
[stop_loss] => 3.1518
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.303
[entry_price] => 3.219
[stop_loss] => 3.1462
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.303
[entry_price] => 3.219
[stop_loss] => 3.135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:40:00
[result] => loss
)
)