Trade
buy - ACT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0005754603933
- score: 2.22
- 1H: ema9 - 0.0595302
- 1H: ema21 - 0.0581982
- 1H: ema50 - 0.0572565
- 1H: price_ema9_diff - -0.013407
- 1H: ema9_ema21_diff - 0.0228869
- 1H: ema21_ema50_diff - 0.0164484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548108
- 1H: kc_percentage - 0.558072
- 1H: kc_width_percentage - 0.139984 ¸
- 15m: ema9 - 0.0602185
- 15m: ema21 - 0.0602561
- 15m: ema50 - 0.059039
- 15m: price_ema9_diff - -0.024371
- 15m: ema9_ema21_diff - -0.000624372
- 15m: ema21_ema50_diff - 0.020614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41444
- 15m: kc_percentage - 0.162979
- 15m: kc_width_percentage - 0.0775716 ¸
- 5m: ema9 - 0.0597623
- 5m: ema21 - 0.0604088
- 5m: ema50 - 0.0605687
- 5m: price_ema9_diff - -0.0167577
- 5m: ema9_ema21_diff - -0.0107021
- 5m: ema21_ema50_diff - -0.00263977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296006
- 5m: kc_percentage - -0.219596
- 5m: kc_width_percentage - 0.038575 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 08:22:05 | 2025-04-14 08:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05875 | 0.05789 | 0.06004 | 1.5 | 0.06066 |
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 0.05875
- Stop Loss: 0.05789
- Take Profit: 0.06004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05789 - 0.05875 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05875 - 0.06004 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.5 | 100 | 9268 | 5.44 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.05875 = -546.51
Donc, tu peux acheter -9302.33 avec un stoploss a 0.05789
Avec un position size USD de -546.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9302.33
- Taille de position USD -546.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.46 | -2.8425531914894 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06004
[entry_price] => 0.05875
[stop_loss] => 0.057804
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06004
[entry_price] => 0.05875
[stop_loss] => 0.057718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06004
[entry_price] => 0.05875
[stop_loss] => 0.057632
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06004
[entry_price] => 0.05875
[stop_loss] => 0.05746
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 08:25:00
[result] => loss
)
)