Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.004163398355
- score: 2.19
- 1H: ema9 - 0.164378
- 1H: ema21 - 0.156251
- 1H: ema50 - 0.146967
- 1H: price_ema9_diff - -0.0331429
- 1H: ema9_ema21_diff - 0.0520124
- 1H: ema21_ema50_diff - 0.0631721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533716
- 1H: kc_percentage - 0.547732
- 1H: kc_width_percentage - 0.324948 ¸
- 15m: ema9 - 0.169914
- 15m: ema21 - 0.169443
- 15m: ema50 - 0.161586
- 15m: price_ema9_diff - -0.0632353
- 15m: ema9_ema21_diff - 0.00278013
- 15m: ema21_ema50_diff - 0.0486238
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422128
- 15m: kc_percentage - 0.174024
- 15m: kc_width_percentage - 0.202956 ¸
- 5m: ema9 - 0.164908
- 5m: ema21 - 0.170897
- 5m: ema50 - 0.171608
- 5m: price_ema9_diff - -0.0334029
- 5m: ema9_ema21_diff - -0.035044
- 5m: ema21_ema50_diff - -0.00414212
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269548
- 5m: kc_percentage - -0.193225
- 5m: kc_width_percentage - 0.103407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 06:31:06 | 2025-04-13 12:20:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1592 | 0.153 | 0.1686 | 1.5 | 0.1784 |
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 0.1592
- Stop Loss: 0.153
- Take Profit: 0.1686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.153 - 0.1592 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1592 - 0.1686 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.9 | 100 | 1281 | 2.04 |
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 0.1592 = -205.42
Donc, tu peux acheter -1290.32 avec un stoploss a 0.153
Avec un position size USD de -205.42$
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 -0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -1290.32
- Taille de position USD -205.42
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.90 | -1.6959798994975 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1716
[stop_loss] => 0.153
[rr_ratio] => 2
[closed_at] => 2025-04-13 12:20:00
[result] => win
)
)
Extra SL data
Array
(
)