Trade
buy - RARE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006406644462
- score: 2.12
- 1H: ema9 - 0.0614441
- 1H: ema21 - 0.0593493
- 1H: ema50 - 0.0581182
- 1H: price_ema9_diff - -0.00461925
- 1H: ema9_ema21_diff - 0.0352963
- 1H: ema21_ema50_diff - 0.0211818
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569595
- 1H: kc_percentage - 0.69453
- 1H: kc_width_percentage - 0.143491 ¸
- 15m: ema9 - 0.0625058
- 15m: ema21 - 0.0625561
- 15m: ema50 - 0.0605709
- 15m: price_ema9_diff - -0.021354
- 15m: ema9_ema21_diff - -0.000805257
- 15m: ema21_ema50_diff - 0.0327758
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444616
- 15m: kc_percentage - 0.230299
- 15m: kc_width_percentage - 0.0875723 ¸
- 5m: ema9 - 0.0618224
- 5m: ema21 - 0.0626303
- 5m: ema50 - 0.0630054
- 5m: price_ema9_diff - -0.0104168
- 5m: ema9_ema21_diff - -0.0129005
- 5m: ema21_ema50_diff - -0.00595268
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283656
- 5m: kc_percentage - -0.123061
- 5m: kc_width_percentage - 0.0368568 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 07:31:20 | 2025-04-16 08:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06117 | 0.06021 | 0.06261 | 1.5 | 0.05775 |
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 0.06117
- Stop Loss: 0.06021
- Take Profit: 0.06261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06021 - 0.06117 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06117 - 0.06261 = -0.00144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.2 | 100 | 8325 | 5.09 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.06117 = -509.75
Donc, tu peux acheter -8333.33 avec un stoploss a 0.06021
Avec un position size USD de -509.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8333.33
- Taille de position USD -509.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06309
[stop_loss] => 0.06021
[rr_ratio] => 2
[closed_at] => 2025-04-16 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06357
[stop_loss] => 0.06021
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06405
[stop_loss] => 0.06021
[rr_ratio] => 3
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06453
[stop_loss] => 0.06021
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06501
[stop_loss] => 0.06021
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06549
[stop_loss] => 0.06021
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06597
[stop_loss] => 0.06021
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)