Trade
buy - AGLD
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003294170319
- score: 2.07
- 1H: ema9 - 0.853707
- 1H: ema21 - 0.842324
- 1H: ema50 - 0.816276
- 1H: price_ema9_diff - -0.00808125
- 1H: ema9_ema21_diff - 0.0135131
- 1H: ema21_ema50_diff - 0.0319107
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531975
- 1H: kc_percentage - 0.53339
- 1H: kc_width_percentage - 0.118742 ¸
- 15m: ema9 - 0.853108
- 15m: ema21 - 0.854479
- 15m: ema50 - 0.852313
- 15m: price_ema9_diff - -0.00726568
- 15m: ema9_ema21_diff - -0.00160506
- 15m: ema21_ema50_diff - 0.0025422
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428757
- 15m: kc_percentage - 0.246318
- 15m: kc_width_percentage - 0.0350577 ¸
- 5m: ema9 - 0.851221
- 5m: ema21 - 0.854123
- 5m: ema50 - 0.854845
- 5m: price_ema9_diff - -0.00506
- 5m: ema9_ema21_diff - -0.00339692
- 5m: ema21_ema50_diff - -0.000845454
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335529
- 5m: kc_percentage - -0.0680897
- 5m: kc_width_percentage - 0.0147338 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 17:31:00 | 2025-04-18 18:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8469 | 0.842 | 0.8543 | 1.5 | 0.8757 |
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 0.8469
- Stop Loss: 0.842
- Take Profit: 0.8543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.842 - 0.8469 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8469 - 0.8543 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371 | 100 | 1619 | 13.71 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.8469 = -1382.69
Donc, tu peux acheter -1632.65 avec un stoploss a 0.842
Avec un position size USD de -1382.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -1382.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8567
[stop_loss] => 0.842
[rr_ratio] => 2
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.85915
[stop_loss] => 0.842
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8616
[stop_loss] => 0.842
[rr_ratio] => 3
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.86405
[stop_loss] => 0.842
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8665
[stop_loss] => 0.842
[rr_ratio] => 4
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.86895
[stop_loss] => 0.842
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8714
[stop_loss] => 0.842
[rr_ratio] => 5
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)