Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003806386253
- score: 2.18
- 1H: ema9 - 0.0515711
- 1H: ema21 - 0.0508287
- 1H: ema50 - 0.0501809
- 1H: price_ema9_diff - -0.00848321
- 1H: ema9_ema21_diff - 0.0146069
- 1H: ema21_ema50_diff - 0.0129092
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519352
- 1H: kc_percentage - 0.531046
- 1H: kc_width_percentage - 0.167597 ¸
- 15m: ema9 - 0.0521282
- 15m: ema21 - 0.0520139
- 15m: ema50 - 0.0512314
- 15m: price_ema9_diff - -0.0189988
- 15m: ema9_ema21_diff - 0.00219693
- 15m: ema21_ema50_diff - 0.0152726
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442739
- 15m: kc_percentage - 0.236378
- 15m: kc_width_percentage - 0.0672038 ¸
- 5m: ema9 - 0.0517241
- 5m: ema21 - 0.0521032
- 5m: ema50 - 0.0521528
- 5m: price_ema9_diff - -0.0112121
- 5m: ema9_ema21_diff - -0.00727482
- 5m: ema21_ema50_diff - -0.000951062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330017
- 5m: kc_percentage - -0.17774
- 5m: kc_width_percentage - 0.0271893 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 16:43:03 | 2025-04-17 17:20:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05114 | 0.05057 | 0.052 | 1.5 | 0.05085 |
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 0.05114
- Stop Loss: 0.05057
- Take Profit: 0.052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05057 - 0.05114 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05114 - 0.052 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.6 | 100 | 14010 | 7.17 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.05114 = -717.75
Donc, tu peux acheter -14035.09 avec un stoploss a 0.05057
Avec un position size USD de -717.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -14035.09
- Taille de position USD -717.75
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.1145874071177 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.052
[entry_price] => 0.05114
[stop_loss] => 0.050513
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.052
[entry_price] => 0.05114
[stop_loss] => 0.050456
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.052
[entry_price] => 0.05114
[stop_loss] => 0.050399
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.052
[entry_price] => 0.05114
[stop_loss] => 0.050285
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 17:50:00
[result] => loss
)
)