Trade
buy - T
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002831060484
- score: 2.01
- 1H: ema9 - 0.0204368
- 1H: ema21 - 0.0190518
- 1H: ema50 - 0.0171691
- 1H: price_ema9_diff - -0.014009
- 1H: ema9_ema21_diff - 0.0726964
- 1H: ema21_ema50_diff - 0.109655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.644998
- 1H: kc_percentage - 0.769101
- 1H: kc_width_percentage - 0.187001 ¸
- 15m: ema9 - 0.0207959
- 15m: ema21 - 0.0207443
- 15m: ema50 - 0.0198608
- 15m: price_ema9_diff - -0.0301725
- 15m: ema9_ema21_diff - 0.00248559
- 15m: ema21_ema50_diff - 0.0444843
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443224
- 15m: kc_percentage - 0.237826
- 15m: kc_width_percentage - 0.112033 ¸
- 5m: ema9 - 0.0205339
- 5m: ema21 - 0.020746
- 5m: ema50 - 0.0208126
- 5m: price_ema9_diff - -0.0175416
- 5m: ema9_ema21_diff - -0.0102266
- 5m: ema21_ema50_diff - -0.0031986
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358104
- 5m: kc_percentage - -0.00983141
- 5m: kc_width_percentage - 0.0549358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 11:11:33 | 2025-04-18 11:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02017 | 0.01975 | 0.02081 | 1.5 | 0.01903 |
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 0.02017
- Stop Loss: 0.01975
- Take Profit: 0.02081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01975 - 0.02017 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02017 - 0.02081 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380 | 100 | 18840 | 3.80 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02017 = -384.19
Donc, tu peux acheter -19047.62 avec un stoploss a 0.01975
Avec un position size USD de -384.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -19047.62
- Taille de position USD -384.19
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02101
[stop_loss] => 0.01975
[rr_ratio] => 2
[closed_at] => 2025-04-18 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02122
[stop_loss] => 0.01975
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02143
[stop_loss] => 0.01975
[rr_ratio] => 3
[closed_at] => 2025-04-18 13:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02164
[stop_loss] => 0.01975
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 14:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02185
[stop_loss] => 0.01975
[rr_ratio] => 4
[closed_at] => 2025-04-18 14:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02206
[stop_loss] => 0.01975
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 14:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02227
[stop_loss] => 0.01975
[rr_ratio] => 5
[closed_at] => 2025-04-18 14:20:00
[result] => win
)
)
Extra SL data
Array
(
)