Trade
buy - XLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006620065689
- score: 2.19
- 1H: ema9 - 0.238929
- 1H: ema21 - 0.238028
- 1H: ema50 - 0.237654
- 1H: price_ema9_diff - -0.00378009
- 1H: ema9_ema21_diff - 0.00378652
- 1H: ema21_ema50_diff - 0.00157242
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507076
- 1H: kc_percentage - 0.494434
- 1H: kc_width_percentage - 0.040796 ¸
- 15m: ema9 - 0.239509
- 15m: ema21 - 0.239555
- 15m: ema50 - 0.238749
- 15m: price_ema9_diff - -0.00617727
- 15m: ema9_ema21_diff - -0.000188931
- 15m: ema21_ema50_diff - 0.00337434
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411571
- 15m: kc_percentage - 0.153785
- 15m: kc_width_percentage - 0.0187923 ¸
- 5m: ema9 - 0.239038
- 5m: ema21 - 0.239851
- 5m: ema50 - 0.239954
- 5m: price_ema9_diff - -0.00420459
- 5m: ema9_ema21_diff - -0.00339154
- 5m: ema21_ema50_diff - -0.000425484
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310375
- 5m: kc_percentage - -0.189024
- 5m: kc_width_percentage - 0.0108929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:30:38 | 2025-04-17 16:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.237 | 0.2395 | 1.5 | 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 0.238
- Stop Loss: 0.237
- Take Profit: 0.2395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.237 - 0.238 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2395 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1918 | 100 | 8056 | 19.18 |
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 0.238 = -1904
Donc, tu peux acheter -8000 avec un stoploss a 0.237
Avec un position size USD de -1904$
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 -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -1904
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.63 | -0.27310924369747 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.24
[stop_loss] => 0.237
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.237
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.241
[stop_loss] => 0.237
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.237
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 17:55:00
[result] => win
)
)
Extra SL data
Array
(
)