Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.43
- atr: 0.00567974611
- score: 2.43
- 1H: ema9 - 0.598161
- 1H: ema21 - 0.579355
- 1H: ema50 - 0.552521
- 1H: price_ema9_diff - -0.00778643
- 1H: ema9_ema21_diff - 0.0324592
- 1H: ema21_ema50_diff - 0.0485673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601142
- 1H: kc_percentage - 0.66574
- 1H: kc_width_percentage - 0.130437 ¸
- 15m: ema9 - 0.610863
- 15m: ema21 - 0.609537
- 15m: ema50 - 0.594803
- 15m: price_ema9_diff - -0.0282406
- 15m: ema9_ema21_diff - 0.00217588
- 15m: ema21_ema50_diff - 0.0247711
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421609
- 15m: kc_percentage - 0.144608
- 15m: kc_width_percentage - 0.07726 ¸
- 5m: ema9 - 0.607685
- 5m: ema21 - 0.614647
- 5m: ema50 - 0.614047
- 5m: price_ema9_diff - -0.0228354
- 5m: ema9_ema21_diff - -0.0113265
- 5m: ema21_ema50_diff - 0.000977874
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.254816
- 5m: kc_percentage - -0.425589
- 5m: kc_width_percentage - 0.0377501 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 17:00:53 | 2025-04-16 17:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5936 | 0.5851 | 0.6064 | 1.5 | 0.6721 |
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 0.5936
- Stop Loss: 0.5851
- Take Profit: 0.6064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5851 - 0.5936 = -0.0085000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5936 - 0.6064 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.4 | 100 | 939 | 5.57 |
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 -0.0085000000000001
Taille de position = 8 / -0.0085000000000001 = -941.18
Taille de position USD = -941.18 x 0.5936 = -558.68
Donc, tu peux acheter -941.18 avec un stoploss a 0.5851
Avec un position size USD de -558.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -558.68
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6106
[stop_loss] => 0.5851
[rr_ratio] => 2
[closed_at] => 2025-04-16 17:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61485
[stop_loss] => 0.5851
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6191
[stop_loss] => 0.5851
[rr_ratio] => 3
[closed_at] => 2025-04-16 17:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62335
[stop_loss] => 0.5851
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6276
[stop_loss] => 0.5851
[rr_ratio] => 4
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.63185
[stop_loss] => 0.5851
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6361
[stop_loss] => 0.5851
[rr_ratio] => 5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)