Trade
buy - LISTA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001249468094
- score: 2.07
- 1H: ema9 - 0.191139
- 1H: ema21 - 0.18772
- 1H: ema50 - 0.186985
- 1H: price_ema9_diff - -0.0113958
- 1H: ema9_ema21_diff - 0.0182093
- 1H: ema21_ema50_diff - 0.0039334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523174
- 1H: kc_percentage - 0.542884
- 1H: kc_width_percentage - 0.135806 ¸
- 15m: ema9 - 0.191908
- 15m: ema21 - 0.193126
- 15m: ema50 - 0.190031
- 15m: price_ema9_diff - -0.0150574
- 15m: ema9_ema21_diff - -0.00631158
- 15m: ema21_ema50_diff - 0.0162895
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418153
- 15m: kc_percentage - 0.149952
- 15m: kc_width_percentage - 0.0629486 ¸
- 5m: ema9 - 0.190133
- 5m: ema21 - 0.191714
- 5m: ema50 - 0.193609
- 5m: price_ema9_diff - -0.00591172
- 5m: ema9_ema21_diff - -0.0082454
- 5m: ema21_ema50_diff - -0.00979093
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319559
- 5m: kc_percentage - -0.0690573
- 5m: kc_width_percentage - 0.0240544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:11:45 | 2025-04-18 10:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.189 | 0.1871 | 0.1918 | 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 0.189
- Stop Loss: 0.1871
- Take Profit: 0.1918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1871 - 0.189 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.189 - 0.1918 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.7 | 100 | 4268 | 8.07 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.189 = -795.79
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1871
Avec un position size USD de -795.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4210.53
- Taille de position USD -795.79
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.01 | -1.4285714285714 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1918
[entry_price] => 0.189
[stop_loss] => 0.18691
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1918
[entry_price] => 0.189
[stop_loss] => 0.18672
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1918
[entry_price] => 0.189
[stop_loss] => 0.18653
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1918
[entry_price] => 0.189
[stop_loss] => 0.18615
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 10:20:00
[result] => loss
)
)