Trade
buy - FUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001232851527
- score: 2.11
- 1H: ema9 - 0.00750613
- 1H: ema21 - 0.00725159
- 1H: ema50 - 0.00698486
- 1H: price_ema9_diff - -0.0258065
- 1H: ema9_ema21_diff - 0.0351012
- 1H: ema21_ema50_diff - 0.0381875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540034
- 1H: kc_percentage - 0.532701
- 1H: kc_width_percentage - 0.208128 ¸
- 15m: ema9 - 0.00760478
- 15m: ema21 - 0.00762779
- 15m: ema50 - 0.00744632
- 15m: price_ema9_diff - -0.0374669
- 15m: ema9_ema21_diff - -0.00301542
- 15m: ema21_ema50_diff - 0.0243696
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383587
- 15m: kc_percentage - 0.120219
- 15m: kc_width_percentage - 0.112314 ¸
- 5m: ema9 - 0.00750359
- 5m: ema21 - 0.00762798
- 5m: ema50 - 0.00767677
- 5m: price_ema9_diff - -0.0242001
- 5m: ema9_ema21_diff - -0.0163066
- 5m: ema21_ema50_diff - -0.00635587
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274261
- 5m: kc_percentage - -0.109882
- 5m: kc_width_percentage - 0.0679033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:52:35 | 2025-04-14 07:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007319 | 0.007134 | 0.007596 | 1.5 | 0.005708 |
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 0.007319
- Stop Loss: 0.007134
- Take Profit: 0.007596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007134 - 0.007319 = -0.000185
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007319 - 0.007596 = -0.000277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000277 / -0.000185 = 1.4973
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.6 | 100 | 43260 | 3.17 |
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 -0.000185
Taille de position = 8 / -0.000185 = -43243.24
Taille de position USD = -43243.24 x 0.007319 = -316.5
Donc, tu peux acheter -43243.24 avec un stoploss a 0.007134
Avec un position size USD de -316.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43243.24 x -0.000185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43243.24 x -0.000277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -43243.24
- Taille de position USD -316.5
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.78 | -0.56018581773467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.007689
[stop_loss] => 0.007134
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0077815
[stop_loss] => 0.007134
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007874
[stop_loss] => 0.007134
[rr_ratio] => 3
[closed_at] => 2025-04-14 12:50:00
[result] => win
)
)
Extra SL data
Array
(
)