Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004177338634
- score: 2.05
- 1H: ema9 - 0.603349
- 1H: ema21 - 0.585481
- 1H: ema50 - 0.557324
- 1H: price_ema9_diff - -0.00320951
- 1H: ema9_ema21_diff - 0.0305169
- 1H: ema21_ema50_diff - 0.0505223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594663
- 1H: kc_percentage - 0.678797
- 1H: kc_width_percentage - 0.135115 ¸
- 15m: ema9 - 0.609428
- 15m: ema21 - 0.610064
- 15m: ema50 - 0.599694
- 15m: price_ema9_diff - -0.013046
- 15m: ema9_ema21_diff - -0.00104194
- 15m: ema21_ema50_diff - 0.0172923
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453647
- 15m: kc_percentage - 0.27316
- 15m: kc_width_percentage - 0.0642588 ¸
- 5m: ema9 - 0.607336
- 5m: ema21 - 0.610251
- 5m: ema50 - 0.612018
- 5m: price_ema9_diff - -0.00961357
- 5m: ema9_ema21_diff - -0.00477635
- 5m: ema21_ema50_diff - -0.0028869
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.37056
- 5m: kc_percentage - -0.0485839
- 5m: kc_width_percentage - 0.026142 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:10:52 | 2025-04-16 19:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6015 | 0.5952 | 0.6109 | 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 0.6015
- Stop Loss: 0.5952
- Take Profit: 0.6109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5952 - 0.6015 = -0.0063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6015 - 0.6109 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063000000000001 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.9 | 100 | 1277 | 7.68 |
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 -0.0063000000000001
Taille de position = 8 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.6015 = -763.81
Donc, tu peux acheter -1269.84 avec un stoploss a 0.5952
Avec un position size USD de -763.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1269.84
- Taille de position USD -763.81
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.3848711554447 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6109
[entry_price] => 0.6015
[stop_loss] => 0.59457
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6109
[entry_price] => 0.6015
[stop_loss] => 0.59394
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6109
[entry_price] => 0.6015
[stop_loss] => 0.59331
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6109
[entry_price] => 0.6015
[stop_loss] => 0.59205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 19:55:00
[result] => loss
)
)