Trade
buy - RAY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.03719726845
- score: 2.1
- 1H: ema9 - 2.25986
- 1H: ema21 - 2.1987
- 1H: ema50 - 2.13396
- 1H: price_ema9_diff - -0.00266919
- 1H: ema9_ema21_diff - 0.0278201
- 1H: ema21_ema50_diff - 0.0303347
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554377
- 1H: kc_percentage - 0.633858
- 1H: kc_width_percentage - 0.171253 ¸
- 15m: ema9 - 2.32323
- 15m: ema21 - 2.3026
- 15m: ema50 - 2.23394
- 15m: price_ema9_diff - -0.0300697
- 15m: ema9_ema21_diff - 0.00895911
- 15m: ema21_ema50_diff - 0.0307348
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463644
- 15m: kc_percentage - 0.308622
- 15m: kc_width_percentage - 0.119343 ¸
- 5m: ema9 - 2.31871
- 5m: ema21 - 2.34108
- 5m: ema50 - 2.32249
- 5m: price_ema9_diff - -0.0276426
- 5m: ema9_ema21_diff - -0.00955433
- 5m: ema21_ema50_diff - 0.00800075
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322697
- 5m: kc_percentage - -0.0953069
- 5m: kc_width_percentage - 0.0645158 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 14:01:18 | 2025-04-16 15:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.254 | 2.198 | 2.338 | 1.5 | 2.145 |
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 2.254
- Stop Loss: 2.198
- Take Profit: 2.338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.198 - 2.254 = -0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 2.254 - 2.338 = -0.084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.2 | 100 | 143.4 | 3.23 |
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 -0.056
Taille de position = 8 / -0.056 = -142.86
Taille de position USD = -142.86 x 2.254 = -322.01
Donc, tu peux acheter -142.86 avec un stoploss a 2.198
Avec un position size USD de -322.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -142.86
- Taille de position USD -322.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.73 | -0.85625554569653 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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