Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01804694001
- score: 2.09
- 1H: ema9 - 5.4157
- 1H: ema21 - 5.40437
- 1H: ema50 - 5.37812
- 1H: price_ema9_diff - 0.000423743
- 1H: ema9_ema21_diff - 0.00209763
- 1H: ema21_ema50_diff - 0.00488055
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.514191
- 1H: kc_percentage - 0.537268
- 1H: kc_width_percentage - 0.0654879 ¸
- 15m: ema9 - 5.44938
- 15m: ema21 - 5.4369
- 15m: ema50 - 5.41353
- 15m: price_ema9_diff - -0.00577223
- 15m: ema9_ema21_diff - 0.00229512
- 15m: ema21_ema50_diff - 0.00431783
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477807
- 15m: kc_percentage - 0.362467
- 15m: kc_width_percentage - 0.0271648 ¸
- 5m: ema9 - 5.44963
- 5m: ema21 - 5.45844
- 5m: ema50 - 5.44456
- 5m: price_ema9_diff - -0.00579521
- 5m: ema9_ema21_diff - -0.00161391
- 5m: ema21_ema50_diff - 0.00254895
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350367
- 5m: kc_percentage - -0.0858337
- 5m: kc_width_percentage - 0.0127276 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 01:45:17 | 2025-04-14 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.418 | 5.391 | 5.459 | 1.5 | 5.263 |
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 5.418
- Stop Loss: 5.391
- Take Profit: 5.459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.391 - 5.418 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 5.418 - 5.459 = -0.040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601 | 100 | 295.5 | 16.01 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 5.418 = -1605.35
Donc, tu peux acheter -296.3 avec un stoploss a 5.391
Avec un position size USD de -1605.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -1605.35
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.50 | -0.64599483204135 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.459
[entry_price] => 5.418
[stop_loss] => 5.3883
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.459
[entry_price] => 5.418
[stop_loss] => 5.3856
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.459
[entry_price] => 5.418
[stop_loss] => 5.3829
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.459
[entry_price] => 5.418
[stop_loss] => 5.3775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
)