Trade
buy - FORTH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.04608775635
- score: 2
- 1H: ema9 - 3.36427
- 1H: ema21 - 3.29094
- 1H: ema50 - 3.16998
- 1H: price_ema9_diff - -0.00704201
- 1H: ema9_ema21_diff - 0.0222822
- 1H: ema21_ema50_diff - 0.0381589
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544873
- 1H: kc_percentage - 0.575817
- 1H: kc_width_percentage - 0.17645 ¸
- 15m: ema9 - 3.43374
- 15m: ema21 - 3.4059
- 15m: ema50 - 3.34393
- 15m: price_ema9_diff - -0.0272013
- 15m: ema9_ema21_diff - 0.00817289
- 15m: ema21_ema50_diff - 0.0185325
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445557
- 15m: kc_percentage - 0.295596
- 15m: kc_width_percentage - 0.0989994 ¸
- 5m: ema9 - 3.40084
- 5m: ema21 - 3.43577
- 5m: ema50 - 3.42016
- 5m: price_ema9_diff - -0.0173891
- 5m: ema9_ema21_diff - -0.0101668
- 5m: ema21_ema50_diff - 0.00456407
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344337
- 5m: kc_percentage - -0.0045011
- 5m: kc_width_percentage - 0.0556014 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 15:42:11 | 2025-04-13 16:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.341 | 3.272 | 3.445 | 1.5 | 2.41 |
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 3.341
- Stop Loss: 3.272
- Take Profit: 3.445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.272 - 3.341 = -0.069
-
Récompense (distance jusqu'au take profit):
E - TP = 3.341 - 3.445 = -0.104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.104 / -0.069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.6 | 100 | 115.7 | 3.87 |
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 -0.069
Taille de position = 8 / -0.069 = -115.94
Taille de position USD = -115.94 x 3.341 = -387.36
Donc, tu peux acheter -115.94 avec un stoploss a 3.272
Avec un position size USD de -387.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.94 x -0.069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.94 x -0.104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -115.94
- Taille de position USD -387.36
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.11 | -0.050882969170908 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.479
[stop_loss] => 3.272
[rr_ratio] => 2
[closed_at] => 2025-04-13 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5135
[stop_loss] => 3.272
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.548
[stop_loss] => 3.272
[rr_ratio] => 3
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.5825
[stop_loss] => 3.272
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.617
[stop_loss] => 3.272
[rr_ratio] => 4
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6515
[stop_loss] => 3.272
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.686
[stop_loss] => 3.272
[rr_ratio] => 5
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
)
Extra SL data
Array
(
)