Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.005285411037
- score: 2.1
- 1H: ema9 - 0.601668
- 1H: ema21 - 0.579008
- 1H: ema50 - 0.551424
- 1H: price_ema9_diff - 0.00960453
- 1H: ema9_ema21_diff - 0.0391365
- 1H: ema21_ema50_diff - 0.0500236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.673715
- 1H: kc_percentage - 0.829574
- 1H: kc_width_percentage - 0.133071 ¸
- 15m: ema9 - 0.617547
- 15m: ema21 - 0.612207
- 15m: ema50 - 0.595264
- 15m: price_ema9_diff - -0.0168523
- 15m: ema9_ema21_diff - 0.00872148
- 15m: ema21_ema50_diff - 0.028464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491135
- 15m: kc_percentage - 0.37821
- 15m: kc_width_percentage - 0.0753062 ¸
- 5m: ema9 - 0.616322
- 5m: ema21 - 0.619417
- 5m: ema50 - 0.615868
- 5m: price_ema9_diff - -0.0146796
- 5m: ema9_ema21_diff - -0.00499542
- 5m: ema21_ema50_diff - 0.00576206
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347321
- 5m: kc_percentage - -0.100864
- 5m: kc_width_percentage - 0.0332616 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:50:54 | 2025-04-16 16:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6072 | 0.5993 | 0.6191 | 1.5 | 0.6686 |
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 0.6072
- Stop Loss: 0.5993
- Take Profit: 0.6191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5993 - 0.6072 = -0.0078999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6072 - 0.6191 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999999 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.7 | 100 | 1009 | 6.13 |
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 -0.0078999999999999
Taille de position = 8 / -0.0078999999999999 = -1012.66
Taille de position USD = -1012.66 x 0.6072 = -614.89
Donc, tu peux acheter -1012.66 avec un stoploss a 0.5993
Avec un position size USD de -614.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1012.66
- Taille de position USD -614.89
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.30 | -1.9894598155468 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6191
[entry_price] => 0.6072
[stop_loss] => 0.59851
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6191
[entry_price] => 0.6072
[stop_loss] => 0.59772
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6191
[entry_price] => 0.6072
[stop_loss] => 0.59693
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6191
[entry_price] => 0.6072
[stop_loss] => 0.59535
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 16:55:00
[result] => loss
)
)