Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03178978433
- score: 2.12
- 1H: ema9 - 3.98192
- 1H: ema21 - 3.87825
- 1H: ema50 - 3.60605
- 1H: price_ema9_diff - -0.0252502
- 1H: ema9_ema21_diff - 0.0267321
- 1H: ema21_ema50_diff - 0.0754827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552037
- 1H: kc_percentage - 0.490891
- 1H: kc_width_percentage - 0.149069 ¸
- 15m: ema9 - 3.95891
- 15m: ema21 - 3.99999
- 15m: ema50 - 3.9824
- 15m: price_ema9_diff - -0.0187293
- 15m: ema9_ema21_diff - -0.0102692
- 15m: ema21_ema50_diff - 0.00441797
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37526
- 15m: kc_percentage - 0.0588594
- 15m: kc_width_percentage - 0.0668276 ¸
- 5m: ema9 - 3.92889
- 5m: ema21 - 3.96186
- 5m: ema50 - 4.0037
- 5m: price_ema9_diff - -0.0113313
- 5m: ema9_ema21_diff - -0.0083214
- 5m: ema21_ema50_diff - -0.0104509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307169
- 5m: kc_percentage - -0.124655
- 5m: kc_width_percentage - 0.0312292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:31:40 | 2025-04-16 19:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.884 | 3.836 | 3.956 | 1.5 | 3.432 |
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 3.884
- Stop Loss: 3.836
- Take Profit: 3.956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.836 - 3.884 = -0.048
-
Récompense (distance jusqu'au take profit):
E - TP = 3.884 - 3.956 = -0.072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.6 | 100 | 167.8 | 6.52 |
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 -0.048
Taille de position = 8 / -0.048 = -166.67
Taille de position USD = -166.67 x 3.884 = -647.35
Donc, tu peux acheter -166.67 avec un stoploss a 3.836
Avec un position size USD de -647.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -166.67
- Taille de position USD -647.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -0.051493305870231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.98
[stop_loss] => 3.836
[rr_ratio] => 2
[closed_at] => 2025-04-16 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.004
[stop_loss] => 3.836
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.028
[stop_loss] => 3.836
[rr_ratio] => 3
[closed_at] => 2025-04-16 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.052
[stop_loss] => 3.836
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.076
[stop_loss] => 3.836
[rr_ratio] => 4
[closed_at] => 2025-04-16 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1
[stop_loss] => 3.836
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.124
[stop_loss] => 3.836
[rr_ratio] => 5
[closed_at] => 2025-04-16 20:40:00
[result] => loss
)
)
Extra SL data
Array
(
)