Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003900869803
- score: 2.12
- 1H: ema9 - 0.602263
- 1H: ema21 - 0.584988
- 1H: ema50 - 0.557111
- 1H: price_ema9_diff - -0.010638
- 1H: ema9_ema21_diff - 0.02953
- 1H: ema21_ema50_diff - 0.0500378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571923
- 1H: kc_percentage - 0.615569
- 1H: kc_width_percentage - 0.139621 ¸
- 15m: ema9 - 0.6048
- 15m: ema21 - 0.607635
- 15m: ema50 - 0.59978
- 15m: price_ema9_diff - -0.0144166
- 15m: ema9_ema21_diff - -0.00466674
- 15m: ema21_ema50_diff - 0.0130972
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420206
- 15m: kc_percentage - 0.149686
- 15m: kc_width_percentage - 0.0556313 ¸
- 5m: ema9 - 0.601658
- 5m: ema21 - 0.605492
- 5m: ema50 - 0.609232
- 5m: price_ema9_diff - -0.00928001
- 5m: ema9_ema21_diff - -0.0063309
- 5m: ema21_ema50_diff - -0.00613998
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331647
- 5m: kc_percentage - -0.120765
- 5m: kc_width_percentage - 0.0248894 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-16 19:50:50 | 2025-04-16 20:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.596 | 0.5902 | 0.6048 | 1.5 | 0.6671 |
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 0.596
- Stop Loss: 0.5902
- Take Profit: 0.6048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5902 - 0.596 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.596 - 0.6048 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.9 | 100 | 1367 | 8.15 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.596 = -822.07
Donc, tu peux acheter -1379.31 avec un stoploss a 0.5902
Avec un position size USD de -822.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1379.31
- Taille de position USD -822.07
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | -0.72651006711408 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6076
[stop_loss] => 0.5902
[rr_ratio] => 2
[closed_at] => 2025-04-16 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6105
[stop_loss] => 0.5902
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6134
[stop_loss] => 0.5902
[rr_ratio] => 3
[closed_at] => 2025-04-16 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6163
[stop_loss] => 0.5902
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6192
[stop_loss] => 0.5902
[rr_ratio] => 4
[closed_at] => 2025-04-16 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6221
[stop_loss] => 0.5902
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.625
[stop_loss] => 0.5902
[rr_ratio] => 5
[closed_at] => 2025-04-16 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)