Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 1.087154347E-5
- score: 2.28
- 1H: ema9 - 0.0017599
- 1H: ema21 - 0.00173381
- 1H: ema50 - 0.00171005
- 1H: price_ema9_diff - 0.000631734
- 1H: ema9_ema21_diff - 0.0150452
- 1H: ema21_ema50_diff - 0.0138974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.588654
- 1H: kc_percentage - 0.72941
- 1H: kc_width_percentage - 0.0631177 ¸
- 15m: ema9 - 0.00178763
- 15m: ema21 - 0.00177854
- 15m: ema50 - 0.00175222
- 15m: price_ema9_diff - -0.0149759
- 15m: ema9_ema21_diff - 0.0051107
- 15m: ema21_ema50_diff - 0.0150201
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451591
- 15m: kc_percentage - 0.238891
- 15m: kc_width_percentage - 0.0405105 ¸
- 5m: ema9 - 0.00178766
- 5m: ema21 - 0.00179518
- 5m: ema50 - 0.00178595
- 5m: price_ema9_diff - -0.0148562
- 5m: ema9_ema21_diff - -0.00418636
- 5m: ema21_ema50_diff - 0.00516794
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317785
- 5m: kc_percentage - -0.278458
- 5m: kc_width_percentage - 0.0249005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 06:01:04 | 2025-04-18 06:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001761 | 0.001745 | 0.001785 | 1.5 | 0.001876 |
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 0.001761
- Stop Loss: 0.001745
- Take Profit: 0.001785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001745 - 0.001761 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001761 - 0.001785 = -2.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.9 | 100 | 490600 | 8.64 |
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 -1.6E-5
Taille de position = 8 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.001761 = -880.5
Donc, tu peux acheter -500000 avec un stoploss a 0.001745
Avec un position size USD de -880.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500000
- Taille de position USD -880.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.91 | -1.0789324247587 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001785
[entry_price] => 0.001761
[stop_loss] => 0.0017434
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001785
[entry_price] => 0.001761
[stop_loss] => 0.0017418
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001785
[entry_price] => 0.001761
[stop_loss] => 0.0017402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001785
[entry_price] => 0.001761
[stop_loss] => 0.001737
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 06:15:00
[result] => loss
)
)