Trade
buy - ACH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000220265297
- score: 2.03
- 1H: ema9 - 0.0275071
- 1H: ema21 - 0.0263073
- 1H: ema50 - 0.0244132
- 1H: price_ema9_diff - -0.00935526
- 1H: ema9_ema21_diff - 0.0456061
- 1H: ema21_ema50_diff - 0.0775863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633834
- 1H: kc_percentage - 0.738359
- 1H: kc_width_percentage - 0.131491 ¸
- 15m: ema9 - 0.0277233
- 15m: ema21 - 0.0278133
- 15m: ema50 - 0.0272275
- 15m: price_ema9_diff - -0.0166247
- 15m: ema9_ema21_diff - -0.00323379
- 15m: ema21_ema50_diff - 0.0215146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416746
- 15m: kc_percentage - 0.176008
- 15m: kc_width_percentage - 0.0630554 ¸
- 5m: ema9 - 0.0275359
- 5m: ema21 - 0.0277107
- 5m: ema50 - 0.0278414
- 5m: price_ema9_diff - -0.00992131
- 5m: ema9_ema21_diff - -0.00630736
- 5m: ema21_ema50_diff - -0.00469432
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312409
- 5m: kc_percentage - -0.0293245
- 5m: kc_width_percentage - 0.0304713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 08:40:44 | 2025-04-15 08:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02726 | 0.02693 | 0.02776 | 1.5 | 0.025 |
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 0.02726
- Stop Loss: 0.02693
- Take Profit: 0.02776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02693 - 0.02726 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02726 - 0.02776 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.1 | 100 | 24210 | 6.60 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02726 = -660.85
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02693
Avec un position size USD de -660.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24242.42
- Taille de position USD -660.85
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.21 | -1.6140865737344 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02776
[entry_price] => 0.02726
[stop_loss] => 0.026897
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02776
[entry_price] => 0.02726
[stop_loss] => 0.026864
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02776
[entry_price] => 0.02726
[stop_loss] => 0.026831
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02776
[entry_price] => 0.02726
[stop_loss] => 0.026765
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 11:10:00
[result] => win
)
)