Trade
buy - RARE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008505173902
- score: 2.01
- 1H: ema9 - 0.0616266
- 1H: ema21 - 0.059219
- 1H: ema50 - 0.0580093
- 1H: price_ema9_diff - 0.0159292
- 1H: ema9_ema21_diff - 0.0406563
- 1H: ema21_ema50_diff - 0.0208545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615697
- 1H: kc_percentage - 0.860648
- 1H: kc_width_percentage - 0.143266 ¸
- 15m: ema9 - 0.0638787
- 15m: ema21 - 0.062992
- 15m: ema50 - 0.0603874
- 15m: price_ema9_diff - -0.0207766
- 15m: ema9_ema21_diff - 0.0140769
- 15m: ema21_ema50_diff - 0.0431319
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512993
- 15m: kc_percentage - 0.415643
- 15m: kc_width_percentage - 0.101754 ¸
- 5m: ema9 - 0.0634645
- 5m: ema21 - 0.0641941
- 5m: ema50 - 0.0636205
- 5m: price_ema9_diff - -0.0139344
- 5m: ema9_ema21_diff - -0.0113663
- 5m: ema21_ema50_diff - 0.00901628
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335346
- 5m: kc_percentage - -0.0114776
- 5m: kc_width_percentage - 0.0497884 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 06:31:24 | 2025-04-16 07:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06257 | 0.06129 | 0.06448 | 1.5 | 0.05801 |
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 0.06257
- Stop Loss: 0.06129
- Take Profit: 0.06448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06129 - 0.06257 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06257 - 0.06448 = -0.00191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00128 = 1.4922
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.4 | 100 | 6271 | 3.92 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.06257 = -391.06
Donc, tu peux acheter -6250 avec un stoploss a 0.06129
Avec un position size USD de -391.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00191 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -6250
- Taille de position USD -391.06
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4922
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.05 | -2.2694582068084 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06448
[entry_price] => 0.06257
[stop_loss] => 0.061162
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06448
[entry_price] => 0.06257
[stop_loss] => 0.061034
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06448
[entry_price] => 0.06257
[stop_loss] => 0.060906
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06448
[entry_price] => 0.06257
[stop_loss] => 0.06065
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
)