Trade
buy - OL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002431537385
- score: 2.15
- 1H: ema9 - 0.0596596
- 1H: ema21 - 0.0546024
- 1H: ema50 - 0.0478957
- 1H: price_ema9_diff - -0.0206894
- 1H: ema9_ema21_diff - 0.0926188
- 1H: ema21_ema50_diff - 0.140027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578096
- 1H: kc_percentage - 0.657356
- 1H: kc_width_percentage - 0.388729 ¸
- 15m: ema9 - 0.0643306
- 15m: ema21 - 0.0626474
- 15m: ema50 - 0.0584092
- 15m: price_ema9_diff - -0.0925915
- 15m: ema9_ema21_diff - 0.0268669
- 15m: ema21_ema50_diff - 0.072561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427249
- 15m: kc_percentage - 0.219367
- 15m: kc_width_percentage - 0.260868 ¸
- 5m: ema9 - 0.0637694
- 5m: ema21 - 0.0652111
- 5m: ema50 - 0.0636774
- 5m: price_ema9_diff - -0.0803456
- 5m: ema9_ema21_diff - -0.0221089
- 5m: ema21_ema50_diff - 0.0240856
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306996
- 5m: kc_percentage - -0.146208
- 5m: kc_width_percentage - 0.176566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 14:52:06 | 2025-04-18 14:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05853 | 0.05488 | 0.064 | 1.5 | 0.05965 |
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 0.05853
- Stop Loss: 0.05488
- Take Profit: 0.064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05488 - 0.05853 = -0.00365
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05853 - 0.064 = -0.00547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00547 / -0.00365 = 1.4986
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.4 | 100 | 2193 | 1.28 |
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 -0.00365
Taille de position = 8 / -0.00365 = -2191.78
Taille de position USD = -2191.78 x 0.05853 = -128.28
Donc, tu peux acheter -2191.78 avec un stoploss a 0.05488
Avec un position size USD de -128.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2191.78 x -0.00365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2191.78 x -0.00547 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2191.78
- Taille de position USD -128.28
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.24 | -6.3898855287887 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.064
[entry_price] => 0.05853
[stop_loss] => 0.054515
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.064
[entry_price] => 0.05853
[stop_loss] => 0.05415
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.064
[entry_price] => 0.05853
[stop_loss] => 0.053785
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.064
[entry_price] => 0.05853
[stop_loss] => 0.053055
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 14:55:00
[result] => loss
)
)