Trade
buy - MANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002178946765
- score: 2.18
- 1H: ema9 - 0.282758
- 1H: ema21 - 0.275191
- 1H: ema50 - 0.266298
- 1H: price_ema9_diff - 0.00269347
- 1H: ema9_ema21_diff - 0.0274984
- 1H: ema21_ema50_diff - 0.0333962
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.610674
- 1H: kc_percentage - 0.781404
- 1H: kc_width_percentage - 0.0985852 ¸
- 15m: ema9 - 0.289406
- 15m: ema21 - 0.287067
- 15m: ema50 - 0.279342
- 15m: price_ema9_diff - -0.020574
- 15m: ema9_ema21_diff - 0.0081466
- 15m: ema21_ema50_diff - 0.0276553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471129
- 15m: kc_percentage - 0.276006
- 15m: kc_width_percentage - 0.0611435 ¸
- 5m: ema9 - 0.28653
- 5m: ema21 - 0.289259
- 5m: ema50 - 0.288457
- 5m: price_ema9_diff - -0.010475
- 5m: ema9_ema21_diff - -0.00943664
- 5m: ema21_ema50_diff - 0.00278184
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310316
- 5m: kc_percentage - -0.179829
- 5m: kc_width_percentage - 0.0292729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 03:10:38 | 2025-04-14 03:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2835 | 0.2802 | 0.2884 | 1.5 | 0.2859 |
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 0.2835
- Stop Loss: 0.2802
- Take Profit: 0.2884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2802 - 0.2835 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2884 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.9 | 100 | 2448 | 6.94 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2835 = -687.27
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2802
Avec un position size USD de -687.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -687.27
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | -0.56437389770723 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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