Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004131713459
- score: 2.04
- 1H: ema9 - 0.0506077
- 1H: ema21 - 0.0487062
- 1H: ema50 - 0.0465655
- 1H: price_ema9_diff - -0.000980711
- 1H: ema9_ema21_diff - 0.0390402
- 1H: ema21_ema50_diff - 0.0459717
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.624511
- 1H: kc_percentage - 0.756589
- 1H: kc_width_percentage - 0.132382 ¸
- 15m: ema9 - 0.0513271
- 15m: ema21 - 0.0512793
- 15m: ema50 - 0.050187
- 15m: price_ema9_diff - -0.014961
- 15m: ema9_ema21_diff - 0.000933322
- 15m: ema21_ema50_diff - 0.021765
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448101
- 15m: kc_percentage - 0.263253
- 15m: kc_width_percentage - 0.0612467 ¸
- 5m: ema9 - 0.0513682
- 5m: ema21 - 0.0514732
- 5m: ema50 - 0.0514828
- 5m: price_ema9_diff - -0.015702
- 5m: ema9_ema21_diff - -0.00203976
- 5m: ema21_ema50_diff - -0.000186601
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360023
- 5m: kc_percentage - -0.0375473
- 5m: kc_width_percentage - 0.0337403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 16:50:40 | 2025-04-18 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05056 | 0.04994 | 0.05149 | 1.5 | 0.05998 |
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 0.05056
- Stop Loss: 0.04994
- Take Profit: 0.05149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04994 - 0.05056 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05056 - 0.05149 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.6 | 100 | 12910 | 6.53 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.05056 = -652.39
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04994
Avec un position size USD de -652.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12903.23
- Taille de position USD -652.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.23 | -1.7602848101266 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05149
[entry_price] => 0.05056
[stop_loss] => 0.049878
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05149
[entry_price] => 0.05056
[stop_loss] => 0.049816
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05149
[entry_price] => 0.05056
[stop_loss] => 0.049754
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05149
[entry_price] => 0.05056
[stop_loss] => 0.04963
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 18:15:00
[result] => loss
)
)