Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001378524297
- score: 2.05
- 1H: ema9 - 0.192174
- 1H: ema21 - 0.18782
- 1H: ema50 - 0.186982
- 1H: price_ema9_diff - 0.00546245
- 1H: ema9_ema21_diff - 0.0231806
- 1H: ema21_ema50_diff - 0.00447782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.573228
- 1H: kc_percentage - 0.699795
- 1H: kc_width_percentage - 0.134157 ¸
- 15m: ema9 - 0.195483
- 15m: ema21 - 0.194884
- 15m: ema50 - 0.190182
- 15m: price_ema9_diff - -0.0117149
- 15m: ema9_ema21_diff - 0.00307244
- 15m: ema21_ema50_diff - 0.0247229
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486532
- 15m: kc_percentage - 0.348501
- 15m: kc_width_percentage - 0.0630485 ¸
- 5m: ema9 - 0.194476
- 5m: ema21 - 0.195877
- 5m: ema50 - 0.195893
- 5m: price_ema9_diff - -0.00651567
- 5m: ema9_ema21_diff - -0.00715536
- 5m: ema21_ema50_diff - -7.83899E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344738
- 5m: kc_percentage - -0.0471261
- 5m: kc_width_percentage - 0.0245099 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 09:01:42 | 2025-04-18 09:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1932 | 0.1911 | 0.1963 | 1.5 | 0.1828 |
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 0.1932
- Stop Loss: 0.1911
- Take Profit: 0.1963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1911 - 0.1932 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1932 - 0.1963 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.5 | 100 | 3869 | 7.47 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1932 = -736
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1911
Avec un position size USD de -736$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -736
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 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 $ | -1.09 | -1.0869565217391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1963
[entry_price] => 0.1932
[stop_loss] => 0.19089
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1963
[entry_price] => 0.1932
[stop_loss] => 0.19068
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1963
[entry_price] => 0.1932
[stop_loss] => 0.19047
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1963
[entry_price] => 0.1932
[stop_loss] => 0.19005
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
)