Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006742953747
- score: 2.05
- 1H: ema9 - 0.85442
- 1H: ema21 - 0.831877
- 1H: ema50 - 0.804294
- 1H: price_ema9_diff - -0.0150504
- 1H: ema9_ema21_diff - 0.027099
- 1H: ema21_ema50_diff - 0.0342939
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544507
- 1H: kc_percentage - 0.564666
- 1H: kc_width_percentage - 0.152683 ¸
- 15m: ema9 - 0.857145
- 15m: ema21 - 0.863432
- 15m: ema50 - 0.850047
- 15m: price_ema9_diff - -0.0176571
- 15m: ema9_ema21_diff - -0.00728129
- 15m: ema21_ema50_diff - 0.0157467
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404705
- 15m: kc_percentage - 0.122884
- 15m: kc_width_percentage - 0.0678431 ¸
- 5m: ema9 - 0.848681
- 5m: ema21 - 0.856172
- 5m: ema50 - 0.864426
- 5m: price_ema9_diff - -0.00792036
- 5m: ema9_ema21_diff - -0.00874961
- 5m: ema21_ema50_diff - -0.00954874
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325039
- 5m: kc_percentage - -0.054779
- 5m: kc_width_percentage - 0.0295228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:20:51 | 2025-04-18 10:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8419 | 0.8318 | 0.8571 | 1.5 | 0.8291 |
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 0.8419
- Stop Loss: 0.8318
- Take Profit: 0.8571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8318 - 0.8419 = -0.0101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8419 - 0.8571 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.9 | 100 | 790.9 | 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 -0.0101
Taille de position = 8 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.8419 = -666.85
Donc, tu peux acheter -792.08 avec un stoploss a 0.8318
Avec un position size USD de -666.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -792.08
- Taille de position USD -666.85
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | -1.2471789998812 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8571
[entry_price] => 0.8419
[stop_loss] => 0.83079
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8571
[entry_price] => 0.8419
[stop_loss] => 0.82978
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8571
[entry_price] => 0.8419
[stop_loss] => 0.82877
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8571
[entry_price] => 0.8419
[stop_loss] => 0.82675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
)