Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.003275408992
- score: 2.3
- 1H: ema9 - 0.6334
- 1H: ema21 - 0.625121
- 1H: ema50 - 0.614043
- 1H: price_ema9_diff - -0.0111993
- 1H: ema9_ema21_diff - 0.0132452
- 1H: ema21_ema50_diff - 0.0180407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5217
- 1H: kc_percentage - 0.508034
- 1H: kc_width_percentage - 0.123126 ¸
- 15m: ema9 - 0.636598
- 15m: ema21 - 0.638219
- 15m: ema50 - 0.632554
- 15m: price_ema9_diff - -0.0159798
- 15m: ema9_ema21_diff - -0.00254031
- 15m: ema21_ema50_diff - 0.00895614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42491
- 15m: kc_percentage - 0.12566
- 15m: kc_width_percentage - 0.05065 ¸
- 5m: ema9 - 0.631743
- 5m: ema21 - 0.636467
- 5m: ema50 - 0.638987
- 5m: price_ema9_diff - -0.00839502
- 5m: ema9_ema21_diff - -0.00742269
- 5m: ema21_ema50_diff - -0.00394448
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295981
- 5m: kc_percentage - -0.300056
- 5m: kc_width_percentage - 0.0195937 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:10:45 | 2025-04-16 21:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6264 | 0.6215 | 0.6338 | 1.5 | 0.601 |
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 0.6264
- Stop Loss: 0.6215
- Take Profit: 0.6338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6215 - 0.6264 = -0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6264 - 0.6338 = -0.0074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0048999999999999 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020 | 100 | 1628 | 10.20 |
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 -0.0048999999999999
Taille de position = 8 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 0.6264 = -1022.69
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6215
Avec un position size USD de -1022.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -1022.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.54278416347381 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6362
[stop_loss] => 0.6215
[rr_ratio] => 2
[closed_at] => 2025-04-16 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63865
[stop_loss] => 0.6215
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6411
[stop_loss] => 0.6215
[rr_ratio] => 3
[closed_at] => 2025-04-16 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.64355
[stop_loss] => 0.6215
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.646
[stop_loss] => 0.6215
[rr_ratio] => 4
[closed_at] => 2025-04-16 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.64845
[stop_loss] => 0.6215
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6509
[stop_loss] => 0.6215
[rr_ratio] => 5
[closed_at] => 2025-04-16 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)