Trade
buy - XLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0006546560455
- score: 2.2
- 1H: ema9 - 0.238977
- 1H: ema21 - 0.23805
- 1H: ema50 - 0.237664
- 1H: price_ema9_diff - -0.00297319
- 1H: ema9_ema21_diff - 0.00389616
- 1H: ema21_ema50_diff - 0.00162456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513457
- 1H: kc_percentage - 0.516844
- 1H: kc_width_percentage - 0.0406374 ¸
- 15m: ema9 - 0.239961
- 15m: ema21 - 0.239744
- 15m: ema50 - 0.238794
- 15m: price_ema9_diff - -0.00705644
- 15m: ema9_ema21_diff - 0.00090476
- 15m: ema21_ema50_diff - 0.00397813
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418893
- 15m: kc_percentage - 0.188433
- 15m: kc_width_percentage - 0.0203501 ¸
- 5m: ema9 - 0.239372
- 5m: ema21 - 0.240071
- 5m: ema50 - 0.240033
- 5m: price_ema9_diff - -0.0045928
- 5m: ema9_ema21_diff - -0.00291061
- 5m: ema21_ema50_diff - 0.000156474
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.31063
- 5m: kc_percentage - -0.195089
- 5m: kc_width_percentage - 0.0107088 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:25:36 | 2025-04-17 16:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2383 | 0.2373 | 0.2397 | 1.4 | 0.2459 |
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 0.2383
- Stop Loss: 0.2373
- Take Profit: 0.2397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2373 - 0.2383 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2383 - 0.2397 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1941 | 100 | 8147 | 19.41 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2383 = -1906.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2373
Avec un position size USD de -1906.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8000
- Taille de position USD -1906.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.59 | -0.40285354595049 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2403
[stop_loss] => 0.2373
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2408
[stop_loss] => 0.2373
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2413
[stop_loss] => 0.2373
[rr_ratio] => 3
[closed_at] => 2025-04-17 17:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2418
[stop_loss] => 0.2373
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)