Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003697111366
- score: 2.05
- 1H: ema9 - 0.0505226
- 1H: ema21 - 0.0490024
- 1H: ema50 - 0.0468793
- 1H: price_ema9_diff - -0.0125024
- 1H: ema9_ema21_diff - 0.0310226
- 1H: ema21_ema50_diff - 0.0452883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581435
- 1H: kc_percentage - 0.626146
- 1H: kc_width_percentage - 0.124342 ¸
- 15m: ema9 - 0.0507235
- 15m: ema21 - 0.0509701
- 15m: ema50 - 0.0502388
- 15m: price_ema9_diff - -0.0159612
- 15m: ema9_ema21_diff - -0.00483847
- 15m: ema21_ema50_diff - 0.0145559
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39973
- 15m: kc_percentage - 0.144609
- 15m: kc_width_percentage - 0.0595398 ¸
- 5m: ema9 - 0.0504313
- 5m: ema21 - 0.0507268
- 5m: ema50 - 0.0510511
- 5m: price_ema9_diff - -0.0102785
- 5m: ema9_ema21_diff - -0.00582414
- 5m: ema21_ema50_diff - -0.00635236
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347924
- 5m: kc_percentage - -0.0461047
- 5m: kc_width_percentage - 0.0293126 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:10:42 | 2025-04-18 18:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04991 | 0.04936 | 0.05074 | 1.5 | 0.05985 |
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 0.04991
- Stop Loss: 0.04936
- Take Profit: 0.05074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04936 - 0.04991 = -0.00055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04991 - 0.05074 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720 | 100 | 14430 | 7.20 |
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 -0.00055
Taille de position = 8 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04991 = -725.96
Donc, tu peux acheter -14545.45 avec un stoploss a 0.04936
Avec un position size USD de -725.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -14545.45
- Taille de position USD -725.96
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.10 | -1.1620917651773 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05074
[entry_price] => 0.04991
[stop_loss] => 0.049305
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05074
[entry_price] => 0.04991
[stop_loss] => 0.04925
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05074
[entry_price] => 0.04991
[stop_loss] => 0.049195
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05074
[entry_price] => 0.04991
[stop_loss] => 0.049085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
)