Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00151722292
- score: 2.19
- 1H: ema9 - 0.191454
- 1H: ema21 - 0.187492
- 1H: ema50 - 0.186841
- 1H: price_ema9_diff - -0.00988858
- 1H: ema9_ema21_diff - 0.0211264
- 1H: ema21_ema50_diff - 0.00348519
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531003
- 1H: kc_percentage - 0.569316
- 1H: kc_width_percentage - 0.146198 ¸
- 15m: ema9 - 0.193118
- 15m: ema21 - 0.193823
- 15m: ema50 - 0.190068
- 15m: price_ema9_diff - -0.0181543
- 15m: ema9_ema21_diff - -0.0036369
- 15m: ema21_ema50_diff - 0.0197558
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423588
- 15m: kc_percentage - 0.154486
- 15m: kc_width_percentage - 0.065771 ¸
- 5m: ema9 - 0.191746
- 5m: ema21 - 0.193735
- 5m: ema50 - 0.194848
- 5m: price_ema9_diff - -0.0110784
- 5m: ema9_ema21_diff - -0.0102696
- 5m: ema21_ema50_diff - -0.00570896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282059
- 5m: kc_percentage - -0.188618
- 5m: kc_width_percentage - 0.0306888 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 09:31:14 | 2025-04-18 10:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1896 | 0.1873 | 0.193 | 1.5 | 0.1784 |
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 0.1896
- Stop Loss: 0.1873
- Take Profit: 0.193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1873 - 0.1896 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1896 - 0.193 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.5 | 100 | 3515 | 6.66 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1896 = -659.48
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1873
Avec un position size USD de -659.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -659.48
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.21 | -1.7405063291139 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.193
[entry_price] => 0.1896
[stop_loss] => 0.18707
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.193
[entry_price] => 0.1896
[stop_loss] => 0.18684
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.193
[entry_price] => 0.1896
[stop_loss] => 0.18661
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.193
[entry_price] => 0.1896
[stop_loss] => 0.18615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 10:20:00
[result] => loss
)
)