Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001325407943
- score: 2.13
- 1H: ema9 - 0.191974
- 1H: ema21 - 0.187729
- 1H: ema50 - 0.186943
- 1H: price_ema9_diff - 0.00120364
- 1H: ema9_ema21_diff - 0.0226107
- 1H: ema21_ema50_diff - 0.00420224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.56084
- 1H: kc_percentage - 0.662135
- 1H: kc_width_percentage - 0.137145 ¸
- 15m: ema9 - 0.195283
- 15m: ema21 - 0.194793
- 15m: ema50 - 0.190143
- 15m: price_ema9_diff - -0.0158272
- 15m: ema9_ema21_diff - 0.00251384
- 15m: ema21_ema50_diff - 0.0244561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46769
- 15m: kc_percentage - 0.282096
- 15m: kc_width_percentage - 0.0656659 ¸
- 5m: ema9 - 0.193564
- 5m: ema21 - 0.195186
- 5m: ema50 - 0.195582
- 5m: price_ema9_diff - -0.00698828
- 5m: ema9_ema21_diff - -0.00831095
- 5m: ema21_ema50_diff - -0.00202433
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317985
- 5m: kc_percentage - -0.130909
- 5m: kc_width_percentage - 0.0237836 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 09:11:11 | 2025-04-18 09:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1922 | 0.1902 | 0.1952 | 1.5 | 0.1794 |
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 0.1922
- Stop Loss: 0.1902
- Take Profit: 0.1952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1902 - 0.1922 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1922 - 0.1952 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.4 | 100 | 4024 | 7.73 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1922 = -768.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1902
Avec un position size USD de -768.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -768.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.7689906347555 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1922
[stop_loss] => 0.19
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1922
[stop_loss] => 0.1898
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1922
[stop_loss] => 0.1896
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1922
[stop_loss] => 0.1892
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 09:25:00
[result] => loss
)
)