Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005958854234
- score: 2.14
- 1H: ema9 - 0.621049
- 1H: ema21 - 0.611787
- 1H: ema50 - 0.605104
- 1H: price_ema9_diff - -0.00482149
- 1H: ema9_ema21_diff - 0.0151402
- 1H: ema21_ema50_diff - 0.0110439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548031
- 1H: kc_percentage - 0.580782
- 1H: kc_width_percentage - 0.115789 ¸
- 15m: ema9 - 0.630976
- 15m: ema21 - 0.628152
- 15m: ema50 - 0.618242
- 15m: price_ema9_diff - -0.0204992
- 15m: ema9_ema21_diff - 0.00449627
- 15m: ema21_ema50_diff - 0.0160295
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451384
- 15m: kc_percentage - 0.251366
- 15m: kc_width_percentage - 0.0681206 ¸
- 5m: ema9 - 0.627366
- 5m: ema21 - 0.633379
- 5m: ema50 - 0.63098
- 5m: price_ema9_diff - -0.0146305
- 5m: ema9_ema21_diff - -0.0094934
- 5m: ema21_ema50_diff - 0.00380167
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306817
- 5m: kc_percentage - -0.144398
- 5m: kc_width_percentage - 0.0379007 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 12:30:41 | 2025-04-16 12:55:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6181 | 0.6092 | 0.6315 | 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 0.6181
- Stop Loss: 0.6092
- Take Profit: 0.6315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6092 - 0.6181 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6181 - 0.6315 = -0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.2 | 100 | 895 | 5.53 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.6181 = -555.6
Donc, tu peux acheter -898.88 avec un stoploss a 0.6092
Avec un position size USD de -555.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -898.88
- Taille de position USD -555.6
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6359
[stop_loss] => 0.6092
[rr_ratio] => 2
[closed_at] => 2025-04-16 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64035
[stop_loss] => 0.6092
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6448
[stop_loss] => 0.6092
[rr_ratio] => 3
[closed_at] => 2025-04-16 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64925
[stop_loss] => 0.6092
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 15:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6537
[stop_loss] => 0.6092
[rr_ratio] => 4
[closed_at] => 2025-04-16 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)