Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.005830191619
- score: 2.15
- 1H: ema9 - 0.85292
- 1H: ema21 - 0.831195
- 1H: ema50 - 0.804
- 1H: price_ema9_diff - -0.0222813
- 1H: ema9_ema21_diff - 0.0261369
- 1H: ema21_ema50_diff - 0.0338242
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527241
- 1H: kc_percentage - 0.511638
- 1H: kc_width_percentage - 0.15722 ¸
- 15m: ema9 - 0.850378
- 15m: ema21 - 0.859169
- 15m: ema50 - 0.849206
- 15m: price_ema9_diff - -0.0185971
- 15m: ema9_ema21_diff - -0.0102322
- 15m: ema21_ema50_diff - 0.0117319
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378451
- 15m: kc_percentage - 0.0340154
- 15m: kc_width_percentage - 0.0632134 ¸
- 5m: ema9 - 0.840732
- 5m: ema21 - 0.848552
- 5m: ema50 - 0.858815
- 5m: price_ema9_diff - -0.00746313
- 5m: ema9_ema21_diff - -0.00921582
- 5m: ema21_ema50_diff - -0.0119498
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310468
- 5m: kc_percentage - -0.149295
- 5m: kc_width_percentage - 0.0250946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:50:54 | 2025-04-18 11:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8344 | 0.8257 | 0.8475 | 1.5 | 0.8171 |
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 0.8344
- Stop Loss: 0.8257
- Take Profit: 0.8475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8257 - 0.8344 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8344 - 0.8475 = -0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.3 | 100 | 914.8 | 7.63 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.8344 = -767.26
Donc, tu peux acheter -919.54 avec un stoploss a 0.8257
Avec un position size USD de -767.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -919.54
- Taille de position USD -767.26
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.29961649089167 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8518
[stop_loss] => 0.8257
[rr_ratio] => 2
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.85615
[stop_loss] => 0.8257
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8605
[stop_loss] => 0.8257
[rr_ratio] => 3
[closed_at] => 2025-04-18 12:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.86485
[stop_loss] => 0.8257
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 13:05:00
[result] => win
)
)
Extra SL data
Array
(
)