Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.007839473611
- score: 2.11
- 1H: ema9 - 0.85705
- 1H: ema21 - 0.830646
- 1H: ema50 - 0.802392
- 1H: price_ema9_diff - -0.0137846
- 1H: ema9_ema21_diff - 0.0317869
- 1H: ema21_ema50_diff - 0.035212
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553904
- 1H: kc_percentage - 0.595314
- 1H: kc_width_percentage - 0.162861 ¸
- 15m: ema9 - 0.864421
- 15m: ema21 - 0.867407
- 15m: ema50 - 0.850475
- 15m: price_ema9_diff - -0.0216985
- 15m: ema9_ema21_diff - -0.00344212
- 15m: ema21_ema50_diff - 0.0199085
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418683
- 15m: kc_percentage - 0.159756
- 15m: kc_width_percentage - 0.0765985 ¸
- 5m: ema9 - 0.858652
- 5m: ema21 - 0.864238
- 5m: ema50 - 0.868994
- 5m: price_ema9_diff - -0.0151032
- 5m: ema9_ema21_diff - -0.00646281
- 5m: ema21_ema50_diff - -0.00547329
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330596
- 5m: kc_percentage - -0.106163
- 5m: kc_width_percentage - 0.0357302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 09:50:47 | 2025-04-18 10:50:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8456 | 0.8338 | 0.8632 | 1.5 | 0.8735 |
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 0.8456
- Stop Loss: 0.8338
- Take Profit: 0.8632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8338 - 0.8456 = -0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8456 - 0.8632 = -0.0176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0118 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.3 | 100 | 680.3 | 5.75 |
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 -0.0118
Taille de position = 8 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.8456 = -573.29
Donc, tu peux acheter -677.97 avec un stoploss a 0.8338
Avec un position size USD de -573.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0176 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -677.97
- Taille de position USD -573.29
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.40 | -1.6792809839167 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8632
[entry_price] => 0.8456
[stop_loss] => 0.83262
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8632
[entry_price] => 0.8456
[stop_loss] => 0.83144
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8632
[entry_price] => 0.8456
[stop_loss] => 0.83026
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 13:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8632
[entry_price] => 0.8456
[stop_loss] => 0.8279
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 13:00:00
[result] => win
)
)