Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02970495362
- score: 2.06
- 1H: ema9 - 3.98252
- 1H: ema21 - 3.87852
- 1H: ema50 - 3.60617
- 1H: price_ema9_diff - -0.0246296
- 1H: ema9_ema21_diff - 0.0268146
- 1H: ema21_ema50_diff - 0.0755233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554256
- 1H: kc_percentage - 0.495579
- 1H: kc_width_percentage - 0.148954 ¸
- 15m: ema9 - 3.95951
- 15m: ema21 - 4.00026
- 15m: ema50 - 3.98251
- 15m: price_ema9_diff - -0.0181281
- 15m: ema9_ema21_diff - -0.0101867
- 15m: ema21_ema50_diff - 0.00445678
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377444
- 15m: kc_percentage - 0.0758531
- 15m: kc_width_percentage - 0.067805 ¸
- 5m: ema9 - 3.91733
- 5m: ema21 - 3.95087
- 5m: ema50 - 3.99667
- 5m: price_ema9_diff - -0.00767723
- 5m: ema9_ema21_diff - -0.00848921
- 5m: ema21_ema50_diff - -0.0114614
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311571
- 5m: kc_percentage - -0.0564436
- 5m: kc_width_percentage - 0.0285013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:41:42 | 2025-04-16 19:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.887 | 3.842 | 3.954 | 1.5 | 3.421 |
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 3.887
- Stop Loss: 3.842
- Take Profit: 3.954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.842 - 3.887 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.887 - 3.954 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.9 | 100 | 179.5 | 6.98 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 3.887 = -691.03
Donc, tu peux acheter -177.78 avec un stoploss a 3.842
Avec un position size USD de -691.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -691.03
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.72 | -0.12863390789812 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.977
[stop_loss] => 3.842
[rr_ratio] => 2
[closed_at] => 2025-04-16 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.9995
[stop_loss] => 3.842
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.022
[stop_loss] => 3.842
[rr_ratio] => 3
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.0445
[stop_loss] => 3.842
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.067
[stop_loss] => 3.842
[rr_ratio] => 4
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.0895
[stop_loss] => 3.842
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.112
[stop_loss] => 3.842
[rr_ratio] => 5
[closed_at] => 2025-04-16 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)