Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003927603943
- score: 2.17
- 1H: ema9 - 0.164178
- 1H: ema21 - 0.15616
- 1H: ema50 - 0.146928
- 1H: price_ema9_diff - -0.0382852
- 1H: ema9_ema21_diff - 0.0513441
- 1H: ema21_ema50_diff - 0.0628371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527669
- 1H: kc_percentage - 0.530242
- 1H: kc_width_percentage - 0.327002 ¸
- 15m: ema9 - 0.169714
- 15m: ema21 - 0.169352
- 15m: ema50 - 0.161547
- 15m: price_ema9_diff - -0.0679931
- 15m: ema9_ema21_diff - 0.00213746
- 15m: ema21_ema50_diff - 0.0483156
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414958
- 15m: kc_percentage - 0.152475
- 15m: kc_width_percentage - 0.208031 ¸
- 5m: ema9 - 0.162525
- 5m: ema21 - 0.16871
- 5m: ema50 - 0.170574
- 5m: price_ema9_diff - -0.0256381
- 5m: ema9_ema21_diff - -0.0366592
- 5m: ema21_ema50_diff - -0.0109269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.260082
- 5m: kc_percentage - -0.17101
- 5m: kc_width_percentage - 0.0958771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 06:41:07 | 2025-04-13 12:15:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1582 | 0.1523 | 0.167 | 1.5 | 0.1794 |
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 0.1582
- Stop Loss: 0.1523
- Take Profit: 0.167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1523 - 0.1582 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.167 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.8 | 100 | 1358 | 2.15 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.1582 = -214.51
Donc, tu peux acheter -1355.93 avec un stoploss a 0.1523
Avec un position size USD de -214.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1355.93
- Taille de position USD -214.51
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.56 | -1.0745891276865 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.17
[stop_loss] => 0.1523
[rr_ratio] => 2
[closed_at] => 2025-04-13 12:20:00
[result] => win
)
)
Extra SL data
Array
(
)