Trade
buy - GODS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002685825964
- score: 2.04
- 1H: ema9 - 0.105888
- 1H: ema21 - 0.0968046
- 1H: ema50 - 0.0885943
- 1H: price_ema9_diff - 0.00631408
- 1H: ema9_ema21_diff - 0.0938393
- 1H: ema21_ema50_diff - 0.0926738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64878
- 1H: kc_percentage - 0.793532
- 1H: kc_width_percentage - 0.293366 ¸
- 15m: ema9 - 0.111862
- 15m: ema21 - 0.109658
- 15m: ema50 - 0.100923
- 15m: price_ema9_diff - -0.0489006
- 15m: ema9_ema21_diff - 0.0200956
- 15m: ema21_ema50_diff - 0.0865502
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488556
- 15m: kc_percentage - 0.358831
- 15m: kc_width_percentage - 0.232795 ¸
- 5m: ema9 - 0.109417
- 5m: ema21 - 0.111725
- 5m: ema50 - 0.111078
- 5m: price_ema9_diff - -0.0261092
- 5m: ema9_ema21_diff - -0.020663
- 5m: ema21_ema50_diff - 0.005826
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353269
- 5m: kc_percentage - -0.0374614
- 5m: kc_width_percentage - 0.0891429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 17:12:28 | 2025-04-13 18:05:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1065 | 0.1025 | 0.1125 | 1.5 | 0.1001 |
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 0.1065
- Stop Loss: 0.1025
- Take Profit: 0.1125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.1065 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.1125 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.5 | 100 | 1986 | 2.11 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.1065 = -213
Donc, tu peux acheter -2000 avec un stoploss a 0.1025
Avec un position size USD de -213$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2000
- Taille de position USD -213
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.63 | -1.8779342723005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1145
[stop_loss] => 0.1025
[rr_ratio] => 2
[closed_at] => 2025-04-13 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1165
[stop_loss] => 0.1025
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1185
[stop_loss] => 0.1025
[rr_ratio] => 3
[closed_at] => 2025-04-13 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1205
[stop_loss] => 0.1025
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1225
[stop_loss] => 0.1025
[rr_ratio] => 4
[closed_at] => 2025-04-13 18:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1245
[stop_loss] => 0.1025
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 18:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1265
[stop_loss] => 0.1025
[rr_ratio] => 5
[closed_at] => 2025-04-13 18:50:00
[result] => win
)
)
Extra SL data
Array
(
)