Trade
buy - ACT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004773869471
- score: 2.16
- 1H: ema9 - 0.0605402
- 1H: ema21 - 0.0591567
- 1H: ema50 - 0.0579159
- 1H: price_ema9_diff - -0.00439899
- 1H: ema9_ema21_diff - 0.0233858
- 1H: ema21_ema50_diff - 0.0214255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545123
- 1H: kc_percentage - 0.602322
- 1H: kc_width_percentage - 0.168477 ¸
- 15m: ema9 - 0.0613235
- 15m: ema21 - 0.0612152
- 15m: ema50 - 0.0602634
- 15m: price_ema9_diff - -0.0170467
- 15m: ema9_ema21_diff - 0.00176837
- 15m: ema21_ema50_diff - 0.0157943
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445046
- 15m: kc_percentage - 0.223701
- 15m: kc_width_percentage - 0.0578861 ¸
- 5m: ema9 - 0.0610166
- 5m: ema21 - 0.0614979
- 5m: ema50 - 0.061444
- 5m: price_ema9_diff - -0.0119783
- 5m: ema9_ema21_diff - -0.00782679
- 5m: ema21_ema50_diff - 0.00087763
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324752
- 5m: kc_percentage - -0.160316
- 5m: kc_width_percentage - 0.0301659 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 08:31:26 | 2025-04-15 09:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06028 | 0.05956 | 0.06135 | 1.5 | 0.06189 |
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 0.06028
- Stop Loss: 0.05956
- Take Profit: 0.06135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05956 - 0.06028 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06028 - 0.06135 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072 = 1.4861
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.4 | 100 | 11170 | 6.73 |
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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.06028 = -669.78
Donc, tu peux acheter -11111.11 avec un stoploss a 0.05956
Avec un position size USD de -669.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -11111.11
- Taille de position USD -669.78
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4861
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | -1.2607830126078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06135
[entry_price] => 0.06028
[stop_loss] => 0.059488
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06135
[entry_price] => 0.06028
[stop_loss] => 0.059416
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06135
[entry_price] => 0.06028
[stop_loss] => 0.059344
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06135
[entry_price] => 0.06028
[stop_loss] => 0.0592
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 10:05:00
[result] => loss
)
)