Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03304966003
- score: 2.03
- 1H: ema9 - 3.98692
- 1H: ema21 - 3.88052
- 1H: ema50 - 3.60703
- 1H: price_ema9_diff - -0.0200815
- 1H: ema9_ema21_diff - 0.0274192
- 1H: ema21_ema50_diff - 0.0758205
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571088
- 1H: kc_percentage - 0.530166
- 1H: kc_width_percentage - 0.147092 ¸
- 15m: ema9 - 3.97904
- 15m: ema21 - 4.01223
- 15m: ema50 - 3.98669
- 15m: price_ema9_diff - -0.0174583
- 15m: ema9_ema21_diff - -0.00827059
- 15m: ema21_ema50_diff - 0.00640609
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393865
- 15m: kc_percentage - 0.132706
- 15m: kc_width_percentage - 0.071197 ¸
- 5m: ema9 - 3.95264
- 5m: ema21 - 3.97777
- 5m: ema50 - 4.01354
- 5m: price_ema9_diff - -0.0109724
- 5m: ema9_ema21_diff - -0.00631771
- 5m: ema21_ema50_diff - -0.0089118
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32782
- 5m: kc_percentage - -0.0259696
- 5m: kc_width_percentage - 0.0326319 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:21:41 | 2025-04-16 19:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.909 | 3.859 | 3.983 | 1.5 | 3.429 |
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 3.909
- Stop Loss: 3.859
- Take Profit: 3.983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.859 - 3.909 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 3.909 - 3.983 = -0.074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074 / -0.05 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.8 | 100 | 161.4 | 6.31 |
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 -0.05
Taille de position = 8 / -0.05 = -160
Taille de position USD = -160 x 3.909 = -625.44
Donc, tu peux acheter -160 avec un stoploss a 3.859
Avec un position size USD de -625.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -160
- Taille de position USD -625.44
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.69071373752877 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.009
[stop_loss] => 3.859
[rr_ratio] => 2
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.034
[stop_loss] => 3.859
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.059
[stop_loss] => 3.859
[rr_ratio] => 3
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.084
[stop_loss] => 3.859
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.109
[stop_loss] => 3.859
[rr_ratio] => 4
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.134
[stop_loss] => 3.859
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.159
[stop_loss] => 3.859
[rr_ratio] => 5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)