Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002119486164
- score: 2.03
- 1H: ema9 - 0.172621
- 1H: ema21 - 0.168795
- 1H: ema50 - 0.159668
- 1H: price_ema9_diff - -0.012566
- 1H: ema9_ema21_diff - 0.022665
- 1H: ema21_ema50_diff - 0.0571627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53635
- 1H: kc_percentage - 0.540434
- 1H: kc_width_percentage - 0.19771 ¸
- 15m: ema9 - 0.175
- 15m: ema21 - 0.174554
- 15m: ema50 - 0.17169
- 15m: price_ema9_diff - -0.025784
- 15m: ema9_ema21_diff - 0.00255584
- 15m: ema21_ema50_diff - 0.0166817
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434984
- 15m: kc_percentage - 0.2467
- 15m: kc_width_percentage - 0.0960892 ¸
- 5m: ema9 - 0.172969
- 5m: ema21 - 0.174916
- 5m: ema50 - 0.174949
- 5m: price_ema9_diff - -0.0141174
- 5m: ema9_ema21_diff - -0.0111308
- 5m: ema21_ema50_diff - -0.0001896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333791
- 5m: kc_percentage - -0.0256122
- 5m: kc_width_percentage - 0.048401 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 02:11:22 | 2025-04-14 02:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1705 | 0.1673 | 0.1753 | 1.5 | 0.1784 |
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 0.1705
- Stop Loss: 0.1673
- Take Profit: 0.1753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1673 - 0.1705 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.1753 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429 | 100 | 2516 | 4.29 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1705 = -426.25
Donc, tu peux acheter -2500 avec un stoploss a 0.1673
Avec un position size USD de -426.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -426.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -0.11730205278593 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1769
[stop_loss] => 0.1673
[rr_ratio] => 2
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1785
[stop_loss] => 0.1673
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1801
[stop_loss] => 0.1673
[rr_ratio] => 3
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1817
[stop_loss] => 0.1673
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1833
[stop_loss] => 0.1673
[rr_ratio] => 4
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1849
[stop_loss] => 0.1673
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1865
[stop_loss] => 0.1673
[rr_ratio] => 5
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)