Trade
buy - ACH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001885058197
- score: 2.05
- 1H: ema9 - 0.0282337
- 1H: ema21 - 0.0275645
- 1H: ema50 - 0.0257702
- 1H: price_ema9_diff - 0.00022613
- 1H: ema9_ema21_diff - 0.0242778
- 1H: ema21_ema50_diff - 0.0696278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.627908
- 1H: kc_percentage - 0.697824
- 1H: kc_width_percentage - 0.108422 ¸
- 15m: ema9 - 0.0285424
- 15m: ema21 - 0.0284894
- 15m: ema50 - 0.0282195
- 15m: price_ema9_diff - -0.0106154
- 15m: ema9_ema21_diff - 0.0018612
- 15m: ema21_ema50_diff - 0.0095628
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461297
- 15m: kc_percentage - 0.320124
- 15m: kc_width_percentage - 0.0506413 ¸
- 5m: ema9 - 0.0286105
- 5m: ema21 - 0.0286554
- 5m: ema50 - 0.028581
- 5m: price_ema9_diff - -0.0129322
- 5m: ema9_ema21_diff - -0.00156748
- 5m: ema21_ema50_diff - 0.00260575
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350628
- 5m: kc_percentage - -0.0474766
- 5m: kc_width_percentage - 0.0269233 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 19:00:47 | 2025-04-15 20:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02824 | 0.02796 | 0.02866 | 1.5 | 0.02712 |
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 0.02824
- Stop Loss: 0.02796
- Take Profit: 0.02866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02796 - 0.02824 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02824 - 0.02866 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799 | 100 | 28290 | 7.99 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.02824 = -806.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02796
Avec un position size USD de -806.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28571.43
- Taille de position USD -806.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.80028328611898 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0288
[stop_loss] => 0.02796
[rr_ratio] => 2
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02894
[stop_loss] => 0.02796
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02908
[stop_loss] => 0.02796
[rr_ratio] => 3
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02922
[stop_loss] => 0.02796
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02936
[stop_loss] => 0.02796
[rr_ratio] => 4
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0295
[stop_loss] => 0.02796
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02964
[stop_loss] => 0.02796
[rr_ratio] => 5
[closed_at] => 2025-04-15 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)