Trade
buy - VIRTUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002828790419
- score: 2.01
- 1H: ema9 - 0.574655
- 1H: ema21 - 0.570927
- 1H: ema50 - 0.565153
- 1H: price_ema9_diff - -0.00412491
- 1H: ema9_ema21_diff - 0.00652955
- 1H: ema21_ema50_diff - 0.0102158
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.511635
- 1H: kc_percentage - 0.518323
- 1H: kc_width_percentage - 0.10769 ¸
- 15m: ema9 - 0.576294
- 15m: ema21 - 0.57566
- 15m: ema50 - 0.572793
- 15m: price_ema9_diff - -0.00693906
- 15m: ema9_ema21_diff - 0.00110145
- 15m: ema21_ema50_diff - 0.0050052
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46889
- 15m: kc_percentage - 0.353896
- 15m: kc_width_percentage - 0.0411818 ¸
- 5m: ema9 - 0.576767
- 5m: ema21 - 0.577743
- 5m: ema50 - 0.576698
- 5m: price_ema9_diff - -0.007732
- 5m: ema9_ema21_diff - -0.00168993
- 5m: ema21_ema50_diff - 0.00181129
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371625
- 5m: kc_percentage - -0.00859323
- 5m: kc_width_percentage - 0.0187406 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 00:31:39 | 2025-04-15 01:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5723 | 0.5681 | 0.5787 | 1.5 | 0.5556 |
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 0.5723
- Stop Loss: 0.5681
- Take Profit: 0.5787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5681 - 0.5723 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5723 - 0.5787 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079 | 100 | 1885 | 10.79 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5723 = -1090.09
Donc, tu peux acheter -1904.76 avec un stoploss a 0.5681
Avec un position size USD de -1090.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -1904.76
- Taille de position USD -1090.09
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.52420059409401 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5807
[stop_loss] => 0.5681
[rr_ratio] => 2
[closed_at] => 2025-04-15 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5828
[stop_loss] => 0.5681
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5849
[stop_loss] => 0.5681
[rr_ratio] => 3
[closed_at] => 2025-04-15 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.587
[stop_loss] => 0.5681
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5891
[stop_loss] => 0.5681
[rr_ratio] => 4
[closed_at] => 2025-04-15 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5912
[stop_loss] => 0.5681
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5933
[stop_loss] => 0.5681
[rr_ratio] => 5
[closed_at] => 2025-04-15 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)