Trade
buy - RAY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01263671691
- score: 2.02
- 1H: ema9 - 2.1062
- 1H: ema21 - 2.09957
- 1H: ema50 - 2.06655
- 1H: price_ema9_diff - -0.0010977
- 1H: ema9_ema21_diff - 0.00315635
- 1H: ema21_ema50_diff - 0.0159777
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513906
- 1H: kc_percentage - 0.516291
- 1H: kc_width_percentage - 0.103645 ¸
- 15m: ema9 - 2.12541
- 15m: ema21 - 2.11396
- 15m: ema50 - 2.10598
- 15m: price_ema9_diff - -0.0101789
- 15m: ema9_ema21_diff - 0.00541758
- 15m: ema21_ema50_diff - 0.00378899
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484744
- 15m: kc_percentage - 0.396346
- 15m: kc_width_percentage - 0.0495482 ¸
- 5m: ema9 - 2.12438
- 5m: ema21 - 2.12901
- 5m: ema50 - 2.11768
- 5m: price_ema9_diff - -0.00962369
- 5m: ema9_ema21_diff - -0.00217248
- 5m: ema21_ema50_diff - 0.00534879
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.386059
- 5m: kc_percentage - -0.0215327
- 5m: kc_width_percentage - 0.0230064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 00:21:09 | 2025-04-16 01:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.104 | 2.085 | 2.132 | 1.5 | 2.256 |
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 2.104
- Stop Loss: 2.085
- Take Profit: 2.132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.085 - 2.104 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.104 - 2.132 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888 | 100 | 422.1 | 8.88 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.104 = -885.89
Donc, tu peux acheter -421.05 avec un stoploss a 2.085
Avec un position size USD de -885.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -885.89
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.86026615969582 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.142
[stop_loss] => 2.085
[rr_ratio] => 2
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.1515
[stop_loss] => 2.085
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.161
[stop_loss] => 2.085
[rr_ratio] => 3
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.1705
[stop_loss] => 2.085
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.18
[stop_loss] => 2.085
[rr_ratio] => 4
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1895
[stop_loss] => 2.085
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.199
[stop_loss] => 2.085
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:20:00
[result] => loss
)
)
Extra SL data
Array
(
)