Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.04078002508
- score: 2.07
- 1H: ema9 - 4.00391
- 1H: ema21 - 3.8631
- 1H: ema50 - 3.57474
- 1H: price_ema9_diff - -0.0126609
- 1H: ema9_ema21_diff - 0.0364476
- 1H: ema21_ema50_diff - 0.0806677
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.614345
- 1H: kc_percentage - 0.62642
- 1H: kc_width_percentage - 0.158393 ¸
- 15m: ema9 - 4.04605
- 15m: ema21 - 4.05449
- 15m: ema50 - 3.98356
- 15m: price_ema9_diff - -0.0224567
- 15m: ema9_ema21_diff - -0.00208355
- 15m: ema21_ema50_diff - 0.0178055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418902
- 15m: kc_percentage - 0.183942
- 15m: kc_width_percentage - 0.0806374 ¸
- 5m: ema9 - 4.00739
- 5m: ema21 - 4.04915
- 5m: ema50 - 4.06701
- 5m: price_ema9_diff - -0.0129391
- 5m: ema9_ema21_diff - -0.0103142
- 5m: ema21_ema50_diff - -0.00439046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309203
- 5m: kc_percentage - -0.067472
- 5m: kc_width_percentage - 0.0409823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 17:21:44 | 2025-04-16 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.955 | 3.894 | 4.047 | 1.5 | 3.427 |
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 3.955
- Stop Loss: 3.894
- Take Profit: 4.047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.894 - 3.955 = -0.061
-
Récompense (distance jusqu'au take profit):
E - TP = 3.955 - 4.047 = -0.092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.092 / -0.061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.2 | 100 | 130.8 | 5.17 |
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 -0.061
Taille de position = 8 / -0.061 = -131.15
Taille de position USD = -131.15 x 3.955 = -518.7
Donc, tu peux acheter -131.15 avec un stoploss a 3.894
Avec un position size USD de -518.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.15 x -0.061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.15 x -0.092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -131.15
- Taille de position USD -518.7
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -1.5929203539823 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.047
[entry_price] => 3.955
[stop_loss] => 3.8879
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.047
[entry_price] => 3.955
[stop_loss] => 3.8818
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.047
[entry_price] => 3.955
[stop_loss] => 3.8757
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.047
[entry_price] => 3.955
[stop_loss] => 3.8635
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
)