Trade
buy - XLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004889653844
- score: 2.01
- 1H: ema9 - 0.239816
- 1H: ema21 - 0.23874
- 1H: ema50 - 0.238102
- 1H: price_ema9_diff - -0.00124175
- 1H: ema9_ema21_diff - 0.00450617
- 1H: ema21_ema50_diff - 0.00267956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533187
- 1H: kc_percentage - 0.576399
- 1H: kc_width_percentage - 0.038755 ¸
- 15m: ema9 - 0.240357
- 15m: ema21 - 0.240222
- 15m: ema50 - 0.239485
- 15m: price_ema9_diff - -0.00348579
- 15m: ema9_ema21_diff - 0.000560748
- 15m: ema21_ema50_diff - 0.00307726
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459424
- 15m: kc_percentage - 0.31855
- 15m: kc_width_percentage - 0.0166527 ¸
- 5m: ema9 - 0.240259
- 5m: ema21 - 0.240482
- 5m: ema50 - 0.240373
- 5m: price_ema9_diff - -0.00307369
- 5m: ema9_ema21_diff - -0.000930388
- 5m: ema21_ema50_diff - 0.000456924
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371021
- 5m: kc_percentage - -0.014986
- 5m: kc_width_percentage - 0.00777297 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:50:37 | 2025-04-17 20:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2395 | 0.2388 | 0.2406 | 1.6 | 0.2461 |
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 0.2395
- Stop Loss: 0.2388
- Take Profit: 0.2406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2388 - 0.2395 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2395 - 0.2406 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2613 | 100 | 10910 | 26.13 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2395 = -2737.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2388
Avec un position size USD de -2737.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11428.57
- Taille de position USD -2737.14
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.29 | -0.31315240083507 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2395
[stop_loss] => 0.23873
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2395
[stop_loss] => 0.23866
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2395
[stop_loss] => 0.23859
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2395
[stop_loss] => 0.23845
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:50:00
[result] => loss
)
)