Trade
buy - INJ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02466274737
- score: 2.06
- 1H: ema9 - 7.89982
- 1H: ema21 - 7.85165
- 1H: ema50 - 7.81633
- 1H: price_ema9_diff - -0.00341662
- 1H: ema9_ema21_diff - 0.00613484
- 1H: ema21_ema50_diff - 0.00451959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532892
- 1H: kc_percentage - 0.549934
- 1H: kc_width_percentage - 0.0459034 ¸
- 15m: ema9 - 7.9275
- 15m: ema21 - 7.9263
- 15m: ema50 - 7.88621
- 15m: price_ema9_diff - -0.0068764
- 15m: ema9_ema21_diff - 0.000151892
- 15m: ema21_ema50_diff - 0.0050827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421857
- 15m: kc_percentage - 0.22233
- 15m: kc_width_percentage - 0.0247709 ¸
- 5m: ema9 - 7.91073
- 5m: ema21 - 7.92829
- 5m: ema50 - 7.93245
- 5m: price_ema9_diff - -0.00476005
- 5m: ema9_ema21_diff - -0.00221491
- 5m: ema21_ema50_diff - -0.000523634
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301525
- 5m: kc_percentage - -0.0610161
- 5m: kc_width_percentage - 0.0123586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 11:10:45 | 2025-04-18 12:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.873 | 7.836 | 7.928 | 1.5 | 8.339 |
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 7.873
- Stop Loss: 7.836
- Take Profit: 7.928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.836 - 7.873 = -0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 7.873 - 7.928 = -0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703 | 100 | 216.3 | 17.03 |
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 -0.037
Taille de position = 8 / -0.037 = -216.22
Taille de position USD = -216.22 x 7.873 = -1702.3
Donc, tu peux acheter -216.22 avec un stoploss a 7.836
Avec un position size USD de -1702.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -216.22
- Taille de position USD -1702.3
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.26673440873873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.947
[stop_loss] => 7.836
[rr_ratio] => 2
[closed_at] => 2025-04-18 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)