Trade
buy - OL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001572718218
- score: 2.07
- 1H: ema9 - 0.0333086
- 1H: ema21 - 0.0320366
- 1H: ema50 - 0.030694
- 1H: price_ema9_diff - -0.0308588
- 1H: ema9_ema21_diff - 0.0397021
- 1H: ema21_ema50_diff - 0.0437429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517871
- 1H: kc_percentage - 0.51678
- 1H: kc_width_percentage - 0.357312 ¸
- 15m: ema9 - 0.0353418
- 15m: ema21 - 0.0347017
- 15m: ema50 - 0.0331518
- 15m: price_ema9_diff - -0.0870793
- 15m: ema9_ema21_diff - 0.0184438
- 15m: ema21_ema50_diff - 0.0467526
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437786
- 15m: kc_percentage - 0.244259
- 15m: kc_width_percentage - 0.29679 ¸
- 5m: ema9 - 0.0349585
- 5m: ema21 - 0.0360538
- 5m: ema50 - 0.0353033
- 5m: price_ema9_diff - -0.0731841
- 5m: ema9_ema21_diff - -0.0303794
- 5m: ema21_ema50_diff - 0.0212583
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310701
- 5m: kc_percentage - -0.0734218
- 5m: kc_width_percentage - 0.200658 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 15:01:46 | 2025-04-15 15:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03232 | 0.02996 | 0.03586 | 1.5 | 0.06078 |
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 0.03232
- Stop Loss: 0.02996
- Take Profit: 0.03586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02996 - 0.03232 = -0.00236
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03232 - 0.03586 = -0.00354
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00354 / -0.00236 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 109.6 | 100 | 3391 | 1.10 |
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 -0.00236
Taille de position = 8 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.03232 = -109.56
Donc, tu peux acheter -3389.83 avec un stoploss a 0.02996
Avec un position size USD de -109.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3389.83
- Taille de position USD -109.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -7.30 | -8.8180693069307 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03586
[entry_price] => 0.03232
[stop_loss] => 0.029724
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03586
[entry_price] => 0.03232
[stop_loss] => 0.029488
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03586
[entry_price] => 0.03232
[stop_loss] => 0.029252
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03586
[entry_price] => 0.03232
[stop_loss] => 0.02878
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 15:15:00
[result] => loss
)
)