Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01905004445
- score: 2.09
- 1H: ema9 - 5.4159
- 1H: ema21 - 5.40446
- 1H: ema50 - 5.37816
- 1H: price_ema9_diff - 0.000571762
- 1H: ema9_ema21_diff - 0.00211778
- 1H: ema21_ema50_diff - 0.00489013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.515001
- 1H: kc_percentage - 0.539862
- 1H: kc_width_percentage - 0.065402 ¸
- 15m: ema9 - 5.45742
- 15m: ema21 - 5.43888
- 15m: ema50 - 5.41338
- 15m: price_ema9_diff - -0.00706558
- 15m: ema9_ema21_diff - 0.00340929
- 15m: ema21_ema50_diff - 0.00471041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479389
- 15m: kc_percentage - 0.366915
- 15m: kc_width_percentage - 0.0297675 ¸
- 5m: ema9 - 5.45774
- 5m: ema21 - 5.46257
- 5m: ema50 - 5.44584
- 5m: price_ema9_diff - -0.00709208
- 5m: ema9_ema21_diff - -0.000885486
- 5m: ema21_ema50_diff - 0.0030735
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352659
- 5m: kc_percentage - -0.088003
- 5m: kc_width_percentage - 0.0137291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 01:44:29 | 2025-04-14 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.419 | 5.39 | 5.462 | 1.5 | 5.25 |
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 5.419
- Stop Loss: 5.39
- Take Profit: 5.462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.39 - 5.419 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 5.419 - 5.462 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1517 | 100 | 280 | 15.17 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 5.419 = -1494.89
Donc, tu peux acheter -275.86 avec un stoploss a 5.39
Avec un position size USD de -1494.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -275.86
- Taille de position USD -1494.89
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.54 | -0.66432921203173 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.462
[entry_price] => 5.419
[stop_loss] => 5.3871
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.462
[entry_price] => 5.419
[stop_loss] => 5.3842
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.462
[entry_price] => 5.419
[stop_loss] => 5.3813
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.462
[entry_price] => 5.419
[stop_loss] => 5.3755
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
)