Trade
buy - GODS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.003418984534
- score: 2.22
- 1H: ema9 - 0.132936
- 1H: ema21 - 0.121998
- 1H: ema50 - 0.105264
- 1H: price_ema9_diff - -0.0601325
- 1H: ema9_ema21_diff - 0.0896493
- 1H: ema21_ema50_diff - 0.158977
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555379
- 1H: kc_percentage - 0.563027
- 1H: kc_width_percentage - 0.344212 ¸
- 15m: ema9 - 0.1361
- 15m: ema21 - 0.137289
- 15m: ema50 - 0.130062
- 15m: price_ema9_diff - -0.0764847
- 15m: ema9_ema21_diff - -0.00866301
- 15m: ema21_ema50_diff - 0.055566
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370966
- 15m: kc_percentage - 0.0205447
- 15m: kc_width_percentage - 0.195795 ¸
- 5m: ema9 - 0.132885
- 5m: ema21 - 0.136
- 5m: ema50 - 0.138044
- 5m: price_ema9_diff - -0.0535712
- 5m: ema9_ema21_diff - -0.0229032
- 5m: ema21_ema50_diff - -0.0148048
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277697
- 5m: kc_percentage - -0.216029
- 5m: kc_width_percentage - 0.113767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 04:12:19 | 2025-04-14 06:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1256 | 0.1205 | 0.1333 | 1.5 | 0.0944 |
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 0.1256
- Stop Loss: 0.1205
- Take Profit: 0.1333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1205 - 0.1256 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1256 - 0.1333 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.9 | 100 | 1560 | 1.96 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.1256 = -197.02
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1205
Avec un position size USD de -197.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1568.63
- Taille de position USD -197.02
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.06 | -5.0955414012739 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1333
[entry_price] => 0.1256
[stop_loss] => 0.11999
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1333
[entry_price] => 0.1256
[stop_loss] => 0.11948
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1333
[entry_price] => 0.1256
[stop_loss] => 0.11897
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1333
[entry_price] => 0.1256
[stop_loss] => 0.11795
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 07:25:00
[result] => loss
)
)