Trade
buy - RARE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.000513340877
- score: 2.1
- 1H: ema9 - 0.0615203
- 1H: ema21 - 0.0599437
- 1H: ema50 - 0.0585396
- 1H: price_ema9_diff - -0.0133514
- 1H: ema9_ema21_diff - 0.0263018
- 1H: ema21_ema50_diff - 0.0239847
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541944
- 1H: kc_percentage - 0.583759
- 1H: kc_width_percentage - 0.131413 ¸
- 15m: ema9 - 0.0617423
- 15m: ema21 - 0.0621443
- 15m: ema50 - 0.0610505
- 15m: price_ema9_diff - -0.016451
- 15m: ema9_ema21_diff - -0.0064691
- 15m: ema21_ema50_diff - 0.0179166
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415832
- 15m: kc_percentage - 0.163046
- 15m: kc_width_percentage - 0.0698029 ¸
- 5m: ema9 - 0.0614467
- 5m: ema21 - 0.061883
- 5m: ema50 - 0.0623602
- 5m: price_ema9_diff - -0.0117439
- 5m: ema9_ema21_diff - -0.00704984
- 5m: ema21_ema50_diff - -0.00765349
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323936
- 5m: kc_percentage - -0.103967
- 5m: kc_width_percentage - 0.0309885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:01:25 | 2025-04-16 10:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06072 | 0.05995 | 0.06188 | 1.5 | 0.05863 |
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 0.06072
- Stop Loss: 0.05995
- Take Profit: 0.06188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05995 - 0.06072 = -0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06072 - 0.06188 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.8 | 100 | 10390 | 6.31 |
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 -0.00077
Taille de position = 8 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.06072 = -630.86
Donc, tu peux acheter -10389.61 avec un stoploss a 0.05995
Avec un position size USD de -630.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10389.61
- Taille de position USD -630.86
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.27 | -2.9808959156785 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06188
[entry_price] => 0.06072
[stop_loss] => 0.059873
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06188
[entry_price] => 0.06072
[stop_loss] => 0.059796
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06188
[entry_price] => 0.06072
[stop_loss] => 0.059719
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06188
[entry_price] => 0.06072
[stop_loss] => 0.059565
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 10:05:00
[result] => loss
)
)