Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003005885144
- score: 2.16
- 1H: ema9 - 0.0776405
- 1H: ema21 - 0.0768213
- 1H: ema50 - 0.0757545
- 1H: price_ema9_diff - -0.00807788
- 1H: ema9_ema21_diff - 0.0106633
- 1H: ema21_ema50_diff - 0.0140828
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528237
- 1H: kc_percentage - 0.528109
- 1H: kc_width_percentage - 0.06388 ¸
- 15m: ema9 - 0.0777818
- 15m: ema21 - 0.077923
- 15m: ema50 - 0.0774155
- 15m: price_ema9_diff - -0.00977683
- 15m: ema9_ema21_diff - -0.00181171
- 15m: ema21_ema50_diff - 0.00655562
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40195
- 15m: kc_percentage - 0.102707
- 15m: kc_width_percentage - 0.0296565 ¸
- 5m: ema9 - 0.0775273
- 5m: ema21 - 0.0778315
- 5m: ema50 - 0.0780241
- 5m: price_ema9_diff - -0.006519
- 5m: ema9_ema21_diff - -0.00390828
- 5m: ema21_ema50_diff - -0.00246789
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3168
- 5m: kc_percentage - -0.1586
- 5m: kc_width_percentage - 0.0156515 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 22:21:16 | 2025-04-14 22:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07702 | 0.07657 | 0.0777 | 1.5 | 0.07721 |
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 0.07702
- Stop Loss: 0.07657
- Take Profit: 0.0777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07657 - 0.07702 = -0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07702 - 0.0777 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367 | 100 | 17740 | 13.67 |
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 -0.00045000000000001
Taille de position = 8 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.07702 = -1369.24
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07657
Avec un position size USD de -1369.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -17777.78
- Taille de position USD -1369.24
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.58 | -0.61023110880291 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0777
[entry_price] => 0.07702
[stop_loss] => 0.076525
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 23:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0777
[entry_price] => 0.07702
[stop_loss] => 0.07648
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 23:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0777
[entry_price] => 0.07702
[stop_loss] => 0.076435
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 23:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0777
[entry_price] => 0.07702
[stop_loss] => 0.076345
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 23:25:00
[result] => win
)
)