Trade
buy - ACT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004913038774
- score: 2.06
- 1H: ema9 - 0.0606262
- 1H: ema21 - 0.0591958
- 1H: ema50 - 0.0579327
- 1H: price_ema9_diff - 0.00141512
- 1H: ema9_ema21_diff - 0.0241628
- 1H: ema21_ema50_diff - 0.0218029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.558198
- 1H: kc_percentage - 0.643225
- 1H: kc_width_percentage - 0.164253 ¸
- 15m: ema9 - 0.0616424
- 15m: ema21 - 0.0613351
- 15m: ema50 - 0.0602741
- 15m: price_ema9_diff - -0.0152017
- 15m: ema9_ema21_diff - 0.00500921
- 15m: ema21_ema50_diff - 0.0176032
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471738
- 15m: kc_percentage - 0.318008
- 15m: kc_width_percentage - 0.0600262 ¸
- 5m: ema9 - 0.06146
- 5m: ema21 - 0.0617688
- 5m: ema50 - 0.0615526
- 5m: price_ema9_diff - -0.0121421
- 5m: ema9_ema21_diff - -0.00500016
- 5m: ema21_ema50_diff - 0.00351253
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358184
- 5m: kc_percentage - -0.0581684
- 5m: kc_width_percentage - 0.0310614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 08:21:27 | 2025-04-15 09:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06071 | 0.05997 | 0.06182 | 1.5 | 0.06215 |
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 0.06071
- Stop Loss: 0.05997
- Take Profit: 0.06182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05997 - 0.06071 = -0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06071 - 0.06182 = -0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659 | 100 | 10860 | 6.59 |
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 -0.00074
Taille de position = 8 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.06071 = -656.32
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05997
Avec un position size USD de -656.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10810.81
- Taille de position USD -656.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.22 | -1.2518530719815 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06071
[stop_loss] => 0.059896
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06071
[stop_loss] => 0.059822
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06071
[stop_loss] => 0.059748
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06071
[stop_loss] => 0.0596
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 09:50:00
[result] => loss
)
)