Trade
buy - BIO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0008165422418
- score: 2.22
- 1H: ema9 - 0.0498654
- 1H: ema21 - 0.0472412
- 1H: ema50 - 0.0456793
- 1H: price_ema9_diff - -0.0128167
- 1H: ema9_ema21_diff - 0.0555505
- 1H: ema21_ema50_diff - 0.0341908
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565424
- 1H: kc_percentage - 0.661826
- 1H: kc_width_percentage - 0.234449 ¸
- 15m: ema9 - 0.0512259
- 15m: ema21 - 0.0510598
- 15m: ema50 - 0.0485038
- 15m: price_ema9_diff - -0.0385027
- 15m: ema9_ema21_diff - 0.00325385
- 15m: ema21_ema50_diff - 0.0526959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451447
- 15m: kc_percentage - 0.223443
- 15m: kc_width_percentage - 0.138216 ¸
- 5m: ema9 - 0.0503832
- 5m: ema21 - 0.0514424
- 5m: ema50 - 0.0516521
- 5m: price_ema9_diff - -0.0218358
- 5m: ema9_ema21_diff - -0.0205885
- 5m: ema21_ema50_diff - -0.00406027
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290526
- 5m: kc_percentage - -0.218875
- 5m: kc_width_percentage - 0.0598721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 08:01:57 | 2025-04-17 08:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04926 | 0.04804 | 0.0511 | 1.5 | 0.05278 |
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 0.04926
- Stop Loss: 0.04804
- Take Profit: 0.0511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04804 - 0.04926 = -0.00122
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04926 - 0.0511 = -0.00184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00122 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.7 | 100 | 6532 | 3.22 |
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 -0.00122
Taille de position = 8 / -0.00122 = -6557.38
Taille de position USD = -6557.38 x 0.04926 = -323.02
Donc, tu peux acheter -6557.38 avec un stoploss a 0.04804
Avec un position size USD de -323.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6557.38 x -0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6557.38 x -0.00184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -6557.38
- Taille de position USD -323.02
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0517
[stop_loss] => 0.04804
[rr_ratio] => 2
[closed_at] => 2025-04-17 08:35:00
[result] => win
)
)
Extra SL data
Array
(
)