Trade
buy - RARE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007524859765
- score: 2.1
- 1H: ema9 - 0.0615521
- 1H: ema21 - 0.0593984
- 1H: ema50 - 0.0581394
- 1H: price_ema9_diff - 0.00265748
- 1H: ema9_ema21_diff - 0.0362589
- 1H: ema21_ema50_diff - 0.0216542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.587056
- 1H: kc_percentage - 0.761141
- 1H: kc_width_percentage - 0.136272 ¸
- 15m: ema9 - 0.0631687
- 15m: ema21 - 0.0628077
- 15m: ema50 - 0.060504
- 15m: price_ema9_diff - -0.0232252
- 15m: ema9_ema21_diff - 0.00574724
- 15m: ema21_ema50_diff - 0.0380745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470708
- 15m: kc_percentage - 0.300431
- 15m: kc_width_percentage - 0.0960942 ¸
- 5m: ema9 - 0.0625695
- 5m: ema21 - 0.0633882
- 5m: ema50 - 0.0633567
- 5m: price_ema9_diff - -0.0135605
- 5m: ema9_ema21_diff - -0.0129144
- 5m: ema21_ema50_diff - 0.000497211
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320365
- 5m: kc_percentage - -0.101279
- 5m: kc_width_percentage - 0.0439354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 07:01:26 | 2025-04-16 08:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06171 | 0.06058 | 0.0634 | 1.5 | 0.05785 |
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 0.06171
- Stop Loss: 0.06058
- Take Profit: 0.0634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06058 - 0.06171 = -0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06171 - 0.0634 = -0.00169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.4 | 100 | 7088 | 4.37 |
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 -0.00113
Taille de position = 8 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.06171 = -436.89
Donc, tu peux acheter -7079.65 avec un stoploss a 0.06058
Avec un position size USD de -436.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.00169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7079.65
- Taille de position USD -436.89
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.74 | -0.98849457138227 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06397
[stop_loss] => 0.06058
[rr_ratio] => 2
[closed_at] => 2025-04-16 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.064535
[stop_loss] => 0.06058
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0651
[stop_loss] => 0.06058
[rr_ratio] => 3
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.065665
[stop_loss] => 0.06058
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06623
[stop_loss] => 0.06058
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.066795
[stop_loss] => 0.06058
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06736
[stop_loss] => 0.06058
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)