Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003703460429
- score: 2.02
- 1H: ema9 - 0.854948
- 1H: ema21 - 0.841656
- 1H: ema50 - 0.814627
- 1H: price_ema9_diff - -0.00386
- 1H: ema9_ema21_diff - 0.0157927
- 1H: ema21_ema50_diff - 0.0331803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545792
- 1H: kc_percentage - 0.582128
- 1H: kc_width_percentage - 0.124821 ¸
- 15m: ema9 - 0.858336
- 15m: ema21 - 0.856594
- 15m: ema50 - 0.852657
- 15m: price_ema9_diff - -0.00774761
- 15m: ema9_ema21_diff - 0.00203417
- 15m: ema21_ema50_diff - 0.00461738
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464702
- 15m: kc_percentage - 0.358504
- 15m: kc_width_percentage - 0.0411544 ¸
- 5m: ema9 - 0.857706
- 5m: ema21 - 0.858778
- 5m: ema50 - 0.856439
- 5m: price_ema9_diff - -0.00699385
- 5m: ema9_ema21_diff - -0.00124871
- 5m: ema21_ema50_diff - 0.00273118
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.382468
- 5m: kc_percentage - -0.0162943
- 5m: kc_width_percentage - 0.0162182 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 16:40:59 | 2025-04-18 17:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8517 | 0.8461 | 0.86 | 1.5 | 0.8177 |
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 0.8517
- Stop Loss: 0.8461
- Take Profit: 0.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8461 - 0.8517 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8517 - 0.86 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227 | 100 | 1440 | 12.27 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.8517 = -1216.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.8461
Avec un position size USD de -1216.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -1428.57
- Taille de position USD -1216.71
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -0.76317952330634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.86
[entry_price] => 0.8517
[stop_loss] => 0.84554
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.86
[entry_price] => 0.8517
[stop_loss] => 0.84498
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.86
[entry_price] => 0.8517
[stop_loss] => 0.84442
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.86
[entry_price] => 0.8517
[stop_loss] => 0.8433
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
)