Trade
buy - RAY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01672029408
- score: 2.13
- 1H: ema9 - 2.29401
- 1H: ema21 - 2.271
- 1H: ema50 - 2.20667
- 1H: price_ema9_diff - -0.00956146
- 1H: ema9_ema21_diff - 0.0101317
- 1H: ema21_ema50_diff - 0.0291521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514455
- 1H: kc_percentage - 0.496461
- 1H: kc_width_percentage - 0.12437 ¸
- 15m: ema9 - 2.30947
- 15m: ema21 - 2.30686
- 15m: ema50 - 2.28896
- 15m: price_ema9_diff - -0.0161161
- 15m: ema9_ema21_diff - 0.00113171
- 15m: ema21_ema50_diff - 0.00782012
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436424
- 15m: kc_percentage - 0.221375
- 15m: kc_width_percentage - 0.0558008 ¸
- 5m: ema9 - 2.29682
- 5m: ema21 - 2.31324
- 5m: ema50 - 2.31234
- 5m: price_ema9_diff - -0.0106036
- 5m: ema9_ema21_diff - -0.00709554
- 5m: ema21_ema50_diff - 0.000389434
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313989
- 5m: kc_percentage - -0.126889
- 5m: kc_width_percentage - 0.0282432 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 06:21:13 | 2025-04-17 07:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.272 | 2.247 | 2.31 | 1.5 | 2.245 |
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 2.272
- Stop Loss: 2.247
- Take Profit: 2.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.247 - 2.272 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.272 - 2.31 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.8 | 100 | 319 | 7.25 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 2.272 = -727.04
Donc, tu peux acheter -320 avec un stoploss a 2.247
Avec un position size USD de -727.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -320
- Taille de position USD -727.04
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.322
[stop_loss] => 2.247
[rr_ratio] => 2
[closed_at] => 2025-04-17 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3345
[stop_loss] => 2.247
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.347
[stop_loss] => 2.247
[rr_ratio] => 3
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3595
[stop_loss] => 2.247
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.372
[stop_loss] => 2.247
[rr_ratio] => 4
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.3845
[stop_loss] => 2.247
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.397
[stop_loss] => 2.247
[rr_ratio] => 5
[closed_at] => 2025-04-17 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)