Trade
buy - BIO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000863217293
- score: 2.16
- 1H: ema9 - 0.0500048
- 1H: ema21 - 0.0470338
- 1H: ema50 - 0.0455178
- 1H: price_ema9_diff - -0.00626885
- 1H: ema9_ema21_diff - 0.0631679
- 1H: ema21_ema50_diff - 0.033304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577143
- 1H: kc_percentage - 0.701165
- 1H: kc_width_percentage - 0.252141 ¸
- 15m: ema9 - 0.0517054
- 15m: ema21 - 0.0512342
- 15m: ema50 - 0.0484624
- 15m: price_ema9_diff - -0.0389471
- 15m: ema9_ema21_diff - 0.00919561
- 15m: ema21_ema50_diff - 0.0571963
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466905
- 15m: kc_percentage - 0.276323
- 15m: kc_width_percentage - 0.146184 ¸
- 5m: ema9 - 0.0508736
- 5m: ema21 - 0.0518433
- 5m: ema50 - 0.0518225
- 5m: price_ema9_diff - -0.0224452
- 5m: ema9_ema21_diff - -0.0187043
- 5m: ema21_ema50_diff - 0.000401923
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313323
- 5m: kc_percentage - -0.160355
- 5m: kc_width_percentage - 0.0633535 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 07:51:57 | 2025-04-17 08:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04971 | 0.04842 | 0.05165 | 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 0.04971
- Stop Loss: 0.04842
- Take Profit: 0.05165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04842 - 0.04971 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04971 - 0.05165 = -0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.1 | 100 | 6178 | 3.07 |
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 -0.00129
Taille de position = 8 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.04971 = -308.28
Donc, tu peux acheter -6201.55 avec un stoploss a 0.04842
Avec un position size USD de -308.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6201.55
- Taille de position USD -308.28
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.90 | -0.92536712935022 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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