Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.004103080297
- score: 2.25
- 1H: ema9 - 0.165358
- 1H: ema21 - 0.156697
- 1H: ema50 - 0.147159
- 1H: price_ema9_diff - -0.00803234
- 1H: ema9_ema21_diff - 0.0552758
- 1H: ema21_ema50_diff - 0.0648109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565475
- 1H: kc_percentage - 0.645343
- 1H: kc_width_percentage - 0.289407 ¸
- 15m: ema9 - 0.176001
- 15m: ema21 - 0.171622
- 15m: ema50 - 0.161797
- 15m: price_ema9_diff - -0.0693495
- 15m: ema9_ema21_diff - 0.0255194
- 15m: ema21_ema50_diff - 0.0607231
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457976
- 15m: kc_percentage - 0.262282
- 15m: kc_width_percentage - 0.204953 ¸
- 5m: ema9 - 0.173296
- 5m: ema21 - 0.176381
- 5m: ema50 - 0.173766
- 5m: price_ema9_diff - -0.052141
- 5m: ema9_ema21_diff - -0.0174887
- 5m: ema21_ema50_diff - 0.0150455
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298208
- 5m: kc_percentage - -0.253464
- 5m: kc_width_percentage - 0.0985824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 06:11:07 | 2025-04-13 06:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1641 | 0.1579 | 0.1733 | 1.5 | 0.1817 |
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 0.1641
- Stop Loss: 0.1579
- Take Profit: 0.1733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1579 - 0.1641 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1733 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.3 | 100 | 1300 | 2.13 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.1641 = -211.74
Donc, tu peux acheter -1290.32 avec un stoploss a 0.1579
Avec un position size USD de -211.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -1290.32
- Taille de position USD -211.74
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -3.78 | -6.9469835466179 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1641
[stop_loss] => 0.15728
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1641
[stop_loss] => 0.15666
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1641
[stop_loss] => 0.15604
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1641
[stop_loss] => 0.1548
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 06:20:00
[result] => loss
)
)