Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006061613172
- score: 2.05
- 1H: ema9 - 0.622049
- 1H: ema21 - 0.612241
- 1H: ema50 - 0.6053
- 1H: price_ema9_diff - 0.00171545
- 1H: ema9_ema21_diff - 0.0160199
- 1H: ema21_ema50_diff - 0.0114673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.57703
- 1H: kc_percentage - 0.64813
- 1H: kc_width_percentage - 0.11165 ¸
- 15m: ema9 - 0.634995
- 15m: ema21 - 0.629521
- 15m: ema50 - 0.618404
- 15m: price_ema9_diff - -0.0188966
- 15m: ema9_ema21_diff - 0.00869652
- 15m: ema21_ema50_diff - 0.0179758
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478243
- 15m: kc_percentage - 0.342107
- 15m: kc_width_percentage - 0.0706598 ¸
- 5m: ema9 - 0.632169
- 5m: ema21 - 0.636415
- 5m: ema50 - 0.631969
- 5m: price_ema9_diff - -0.0142504
- 5m: ema9_ema21_diff - -0.00667229
- 5m: ema21_ema50_diff - 0.00703516
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344271
- 5m: kc_percentage - -0.0520358
- 5m: kc_width_percentage - 0.038549 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 12:20:42 | 2025-04-16 13:15:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6231 | 0.614 | 0.6367 | 1.5 | 0.5988 |
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 0.6231
- Stop Loss: 0.614
- Take Profit: 0.6367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.614 - 0.6231 = -0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6231 - 0.6367 = -0.0136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.2 | 100 | 879.9 | 5.48 |
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 -0.0091
Taille de position = 8 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.6231 = -547.78
Donc, tu peux acheter -879.12 avec un stoploss a 0.614
Avec un position size USD de -547.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -879.12
- Taille de position USD -547.78
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | -0.93082972235597 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6413
[stop_loss] => 0.614
[rr_ratio] => 2
[closed_at] => 2025-04-16 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64585
[stop_loss] => 0.614
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 13:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6504
[stop_loss] => 0.614
[rr_ratio] => 3
[closed_at] => 2025-04-16 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.65495
[stop_loss] => 0.614
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)