Trade
buy - PONKE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004205121495
- score: 2
- 1H: ema9 - 0.0836401
- 1H: ema21 - 0.0830587
- 1H: ema50 - 0.0807778
- 1H: price_ema9_diff - -0.00433616
- 1H: ema9_ema21_diff - 0.00699959
- 1H: ema21_ema50_diff - 0.0282364
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534141
- 1H: kc_percentage - 0.525481
- 1H: kc_width_percentage - 0.0717035 ¸
- 15m: ema9 - 0.0839468
- 15m: ema21 - 0.0837129
- 15m: ema50 - 0.0834628
- 15m: price_ema9_diff - -0.00796543
- 15m: ema9_ema21_diff - 0.00279364
- 15m: ema21_ema50_diff - 0.00299697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468011
- 15m: kc_percentage - 0.356607
- 15m: kc_width_percentage - 0.0377629 ¸
- 5m: ema9 - 0.0839323
- 5m: ema21 - 0.0841023
- 5m: ema50 - 0.0838195
- 5m: price_ema9_diff - -0.00775619
- 5m: ema9_ema21_diff - -0.00202142
- 5m: ema21_ema50_diff - 0.00337296
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.390044
- 5m: kc_percentage - -0.00458033
- 5m: kc_width_percentage - 0.0196178 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 08:31:25 | 2025-04-13 09:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08328 | 0.08265 | 0.08423 | 1.5 | 0.08603 |
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 0.08328
- Stop Loss: 0.08265
- Take Profit: 0.08423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08265 - 0.08328 = -0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08328 - 0.08423 = -0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056 | 100 | 12680 | 10.56 |
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 -0.00063000000000001
Taille de position = 8 / -0.00063000000000001 = -12698.41
Taille de position USD = -12698.41 x 0.08328 = -1057.52
Donc, tu peux acheter -12698.41 avec un stoploss a 0.08265
Avec un position size USD de -1057.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -12698.41
- Taille de position USD -1057.52
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -0.76849183477426 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08423
[entry_price] => 0.08328
[stop_loss] => 0.082587
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08423
[entry_price] => 0.08328
[stop_loss] => 0.082524
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08423
[entry_price] => 0.08328
[stop_loss] => 0.082461
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08423
[entry_price] => 0.08328
[stop_loss] => 0.082335
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
)