Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.006194634145
- score: 2.06
- 1H: ema9 - 0.85364
- 1H: ema21 - 0.831522
- 1H: ema50 - 0.804141
- 1H: price_ema9_diff - -0.018809
- 1H: ema9_ema21_diff - 0.0265989
- 1H: ema21_ema50_diff - 0.0340497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53539
- 1H: kc_percentage - 0.536601
- 1H: kc_width_percentage - 0.155971 ¸
- 15m: ema9 - 0.854052
- 15m: ema21 - 0.8615
- 15m: ema50 - 0.849748
- 15m: price_ema9_diff - -0.0186332
- 15m: ema9_ema21_diff - -0.00864556
- 15m: ema21_ema50_diff - 0.0138308
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3918
- 15m: kc_percentage - 0.0831067
- 15m: kc_width_percentage - 0.0670184 ¸
- 5m: ema9 - 0.8436
- 5m: ema21 - 0.85123
- 5m: ema50 - 0.860884
- 5m: price_ema9_diff - -0.00657883
- 5m: ema9_ema21_diff - -0.0089637
- 5m: ema21_ema50_diff - -0.0112142
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32415
- 5m: kc_percentage - -0.0625764
- 5m: kc_width_percentage - 0.0269357 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:40:54 | 2025-04-18 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.838 | 0.8287 | 0.8519 | 1.5 | 0.8234 |
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 0.838
- Stop Loss: 0.8287
- Take Profit: 0.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8287 - 0.838 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.838 - 0.8519 = -0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.5 | 100 | 861 | 7.21 |
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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.838 = -720.86
Donc, tu peux acheter -860.22 avec un stoploss a 0.8287
Avec un position size USD de -720.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -860.22
- Taille de position USD -720.86
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | -0.78758949880668 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8566
[stop_loss] => 0.8287
[rr_ratio] => 2
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.86125
[stop_loss] => 0.8287
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8659
[stop_loss] => 0.8287
[rr_ratio] => 3
[closed_at] => 2025-04-18 13:05:00
[result] => win
)
)
Extra SL data
Array
(
)