Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002860044087
- score: 2.03
- 1H: ema9 - 0.624444
- 1H: ema21 - 0.620697
- 1H: ema50 - 0.603929
- 1H: price_ema9_diff - -0.00393871
- 1H: ema9_ema21_diff - 0.00603786
- 1H: ema21_ema50_diff - 0.027764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528844
- 1H: kc_percentage - 0.518721
- 1H: kc_width_percentage - 0.0797867 ¸
- 15m: ema9 - 0.626644
- 15m: ema21 - 0.626139
- 15m: ema50 - 0.62409
- 15m: price_ema9_diff - -0.00741811
- 15m: ema9_ema21_diff - 0.000806556
- 15m: ema21_ema50_diff - 0.00328374
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443941
- 15m: kc_percentage - 0.30612
- 15m: kc_width_percentage - 0.0349522 ¸
- 5m: ema9 - 0.625882
- 5m: ema21 - 0.627597
- 5m: ema50 - 0.627107
- 5m: price_ema9_diff - -0.00618682
- 5m: ema9_ema21_diff - -0.00273145
- 5m: ema21_ema50_diff - 0.000779967
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346695
- 5m: kc_percentage - -0.0284159
- 5m: kc_width_percentage - 0.0168861 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 03:30:30 | 2025-04-13 03:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.622 | 0.6177 | 0.6284 | 1.5 | 0.597 |
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 0.622
- Stop Loss: 0.6177
- Take Profit: 0.6284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6177 - 0.622 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.622 - 0.6284 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160 | 100 | 1865 | 11.60 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.622 = -1157.21
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6177
Avec un position size USD de -1157.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1860.47
- Taille de position USD -1157.21
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -1.1414790996785 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6284
[entry_price] => 0.622
[stop_loss] => 0.61727
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6284
[entry_price] => 0.622
[stop_loss] => 0.61684
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6284
[entry_price] => 0.622
[stop_loss] => 0.61641
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6284
[entry_price] => 0.622
[stop_loss] => 0.61555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
)