Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 1.251960141E-5
- score: 2.3
- 1H: ema9 - 0.0017547
- 1H: ema21 - 0.00173145
- 1H: ema50 - 0.00170903
- 1H: price_ema9_diff - -0.0113804
- 1H: ema9_ema21_diff - 0.0134276
- 1H: ema21_ema50_diff - 0.0131193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525545
- 1H: kc_percentage - 0.515884
- 1H: kc_width_percentage - 0.0716716 ¸
- 15m: ema9 - 0.00177438
- 15m: ema21 - 0.00177318
- 15m: ema50 - 0.00175091
- 15m: price_ema9_diff - -0.0222133
- 15m: ema9_ema21_diff - 0.000680254
- 15m: ema21_ema50_diff - 0.0127197
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371375
- 15m: kc_percentage - 0.00167027
- 15m: kc_width_percentage - 0.0450058 ¸
- 5m: ema9 - 0.00175897
- 5m: ema21 - 0.00177756
- 5m: ema50 - 0.00177908
- 5m: price_ema9_diff - -0.0134852
- 5m: ema9_ema21_diff - -0.0104617
- 5m: ema21_ema50_diff - -0.000851696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.244359
- 5m: kc_percentage - -0.301402
- 5m: kc_width_percentage - 0.0300695 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 06:21:05 | 2025-04-18 06:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001735 | 0.001716 | 0.001763 | 1.5 | 0.001971 |
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 0.001735
- Stop Loss: 0.001716
- Take Profit: 0.001763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001716 - 0.001735 = -1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001735 - 0.001763 = -2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.1 | 100 | 426000 | 7.39 |
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 -1.9E-5
Taille de position = 8 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.001735 = -730.53
Donc, tu peux acheter -421052.63 avec un stoploss a 0.001716
Avec un position size USD de -730.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421052.63
- Taille de position USD -730.53
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.10 | -1.2103746397695 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001763
[entry_price] => 0.001735
[stop_loss] => 0.0017141
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001763
[entry_price] => 0.001735
[stop_loss] => 0.0017122
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001763
[entry_price] => 0.001735
[stop_loss] => 0.0017103
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001763
[entry_price] => 0.001735
[stop_loss] => 0.0017065
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
)