Trade
buy - FUEL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001457557602
- score: 2.07
- 1H: ema9 - 0.0111986
- 1H: ema21 - 0.0105961
- 1H: ema50 - 0.00978072
- 1H: price_ema9_diff - -0.0291293
- 1H: ema9_ema21_diff - 0.0568618
- 1H: ema21_ema50_diff - 0.0833702
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563196
- 1H: kc_percentage - 0.593937
- 1H: kc_width_percentage - 0.240476 ¸
- 15m: ema9 - 0.0111935
- 15m: ema21 - 0.0113873
- 15m: ema50 - 0.0110526
- 15m: price_ema9_diff - -0.0266541
- 15m: ema9_ema21_diff - -0.017024
- 15m: ema21_ema50_diff - 0.0302879
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387886
- 15m: kc_percentage - 0.0855687
- 15m: kc_width_percentage - 0.109538 ¸
- 5m: ema9 - 0.0110334
- 5m: ema21 - 0.0112078
- 5m: ema50 - 0.0114568
- 5m: price_ema9_diff - -0.0128007
- 5m: ema9_ema21_diff - -0.0155583
- 5m: ema21_ema50_diff - -0.0217328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304495
- 5m: kc_percentage - -0.0713742
- 5m: kc_width_percentage - 0.0490221 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 03:01:38 | 2025-04-16 03:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01089 | 0.01067 | 0.01122 | 1.5 | 0.0091 |
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 0.01089
- Stop Loss: 0.01067
- Take Profit: 0.01122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01067 - 0.01089 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01089 - 0.01122 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.5 | 100 | 36590 | 3.98 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01089 = -396
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01067
Avec un position size USD de -396$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -36363.64
- Taille de position USD -396
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.03 | -0.55096418732783 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01133
[stop_loss] => 0.01067
[rr_ratio] => 2
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01144
[stop_loss] => 0.01067
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01155
[stop_loss] => 0.01067
[rr_ratio] => 3
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01166
[stop_loss] => 0.01067
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01177
[stop_loss] => 0.01067
[rr_ratio] => 4
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01188
[stop_loss] => 0.01067
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01199
[stop_loss] => 0.01067
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)