Trade
buy - BIO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009140696664
- score: 2.05
- 1H: ema9 - 0.0501328
- 1H: ema21 - 0.047092
- 1H: ema50 - 0.0455429
- 1H: price_ema9_diff - 0.00461122
- 1H: ema9_ema21_diff - 0.0645724
- 1H: ema21_ema50_diff - 0.034012
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.593216
- 1H: kc_percentage - 0.751946
- 1H: kc_width_percentage - 0.244408 ¸
- 15m: ema9 - 0.0522022
- 15m: ema21 - 0.0513858
- 15m: ema50 - 0.0484111
- 15m: price_ema9_diff - -0.0360466
- 15m: ema9_ema21_diff - 0.0158889
- 15m: ema21_ema50_diff - 0.0614467
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488808
- 15m: kc_percentage - 0.349597
- 15m: kc_width_percentage - 0.152595 ¸
- 5m: ema9 - 0.0514111
- 5m: ema21 - 0.0522444
- 5m: ema50 - 0.0519773
- 5m: price_ema9_diff - -0.0203119
- 5m: ema9_ema21_diff - -0.0159487
- 5m: ema21_ema50_diff - 0.00513864
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345254
- 5m: kc_percentage - -0.0484978
- 5m: kc_width_percentage - 0.0670295 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 07:42:26 | 2025-04-17 10:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05035 | 0.04898 | 0.05241 | 1.5 | 0.05286 |
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 0.05035
- Stop Loss: 0.04898
- Take Profit: 0.05241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04898 - 0.05035 = -0.00137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05035 - 0.05241 = -0.00206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00206 / -0.00137 = 1.5036
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.8 | 100 | 5835 | 2.94 |
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 -0.00137
Taille de position = 8 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.05035 = -294.01
Donc, tu peux acheter -5839.42 avec un stoploss a 0.04898
Avec un position size USD de -294.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5839.42
- Taille de position USD -294.01
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.72 | -3.4955312810328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05241
[entry_price] => 0.05035
[stop_loss] => 0.048843
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05241
[entry_price] => 0.05035
[stop_loss] => 0.048706
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05241
[entry_price] => 0.05035
[stop_loss] => 0.048569
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 10:20:00
[result] => loss
)
)