Trade
buy - LUCE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0004523958241
- score: 2.31
- 1H: ema9 - 0.0287868
- 1H: ema21 - 0.02798
- 1H: ema50 - 0.0268433
- 1H: price_ema9_diff - -0.00882066
- 1H: ema9_ema21_diff - 0.028834
- 1H: ema21_ema50_diff - 0.0423437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535348
- 1H: kc_percentage - 0.561197
- 1H: kc_width_percentage - 0.292861 ¸
- 15m: ema9 - 0.0298597
- 15m: ema21 - 0.0293641
- 15m: ema50 - 0.0283956
- 15m: price_ema9_diff - -0.0449444
- 15m: ema9_ema21_diff - 0.0168766
- 15m: ema21_ema50_diff - 0.0341076
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434596
- 15m: kc_percentage - 0.262443
- 15m: kc_width_percentage - 0.129388 ¸
- 5m: ema9 - 0.0299271
- 5m: ema21 - 0.0300873
- 5m: ema50 - 0.0296851
- 5m: price_ema9_diff - -0.0461044
- 5m: ema9_ema21_diff - -0.00532523
- 5m: ema21_ema50_diff - 0.0135513
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.159964
- 5m: kc_percentage - -0.312477
- 5m: kc_width_percentage - 0.0666742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 20:12:34 | 2025-04-17 20:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02854 | 0.02786 | 0.02956 | 1.5 | 0.00913 |
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 0.02854
- Stop Loss: 0.02786
- Take Profit: 0.02956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02786 - 0.02854 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02854 - 0.02956 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.5 | 100 | 11790 | 3.36 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.02854 = -335.76
Donc, tu peux acheter -11764.71 avec un stoploss a 0.02786
Avec un position size USD de -335.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11764.71
- Taille de position USD -335.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0299
[stop_loss] => 0.02786
[rr_ratio] => 2
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03024
[stop_loss] => 0.02786
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03058
[stop_loss] => 0.02786
[rr_ratio] => 3
[closed_at] => 2025-04-17 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03092
[stop_loss] => 0.02786
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03126
[stop_loss] => 0.02786
[rr_ratio] => 4
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0316
[stop_loss] => 0.02786
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03194
[stop_loss] => 0.02786
[rr_ratio] => 5
[closed_at] => 2025-04-17 22:55:00
[result] => loss
)
)
Extra SL data
Array
(
)