Trade
buy - ALICE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.00435806855
- score: 2.28
- 1H: ema9 - 0.448932
- 1H: ema21 - 0.433874
- 1H: ema50 - 0.418141
- 1H: price_ema9_diff - -0.0224317
- 1H: ema9_ema21_diff - 0.0347067
- 1H: ema21_ema50_diff - 0.0376246
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539798
- 1H: kc_percentage - 0.552268
- 1H: kc_width_percentage - 0.187744 ¸
- 15m: ema9 - 0.451026
- 15m: ema21 - 0.453588
- 15m: ema50 - 0.443725
- 15m: price_ema9_diff - -0.0260734
- 15m: ema9_ema21_diff - -0.00564902
- 15m: ema21_ema50_diff - 0.0222277
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3989
- 15m: kc_percentage - 0.0894127
- 15m: kc_width_percentage - 0.0802714 ¸
- 5m: ema9 - 0.446109
- 5m: ema21 - 0.452509
- 5m: ema50 - 0.456713
- 5m: price_ema9_diff - -0.0152691
- 5m: ema9_ema21_diff - -0.0141443
- 5m: ema21_ema50_diff - -0.009204
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257574
- 5m: kc_percentage - -0.276837
- 5m: kc_width_percentage - 0.0380868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:30:42 | 2025-04-14 21:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4392 | 0.4327 | 0.449 | 1.5 | 0.4219 |
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 0.4392
- Stop Loss: 0.4327
- Take Profit: 0.449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4327 - 0.4392 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4392 - 0.449 = -0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.5 | 100 | 1224 | 5.37 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4392 = -540.55
Donc, tu peux acheter -1230.77 avec un stoploss a 0.4327
Avec un position size USD de -540.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1230.77
- Taille de position USD -540.55
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4522
[stop_loss] => 0.4327
[rr_ratio] => 2
[closed_at] => 2025-04-14 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.45545
[stop_loss] => 0.4327
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4587
[stop_loss] => 0.4327
[rr_ratio] => 3
[closed_at] => 2025-04-15 00:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.46195
[stop_loss] => 0.4327
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 00:40:00
[result] => win
)
)
Extra SL data
Array
(
)