Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003709392526
- score: 2.04
- 1H: ema9 - 0.0504826
- 1H: ema21 - 0.0489842
- 1H: ema50 - 0.0468715
- 1H: price_ema9_diff - -0.0157734
- 1H: ema9_ema21_diff - 0.0305887
- 1H: ema21_ema50_diff - 0.0450753
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570453
- 1H: kc_percentage - 0.594909
- 1H: kc_width_percentage - 0.127578 ¸
- 15m: ema9 - 0.0504968
- 15m: ema21 - 0.0508432
- 15m: ema50 - 0.0502124
- 15m: price_ema9_diff - -0.0154757
- 15m: ema9_ema21_diff - -0.00681251
- 15m: ema21_ema50_diff - 0.0125608
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385469
- 15m: kc_percentage - 0.105287
- 15m: kc_width_percentage - 0.0572615 ¸
- 5m: ema9 - 0.050122
- 5m: ema21 - 0.0505234
- 5m: ema50 - 0.0509423
- 5m: price_ema9_diff - -0.00815652
- 5m: ema9_ema21_diff - -0.00794326
- 5m: ema21_ema50_diff - -0.0082231
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338151
- 5m: kc_percentage - -0.0372253
- 5m: kc_width_percentage - 0.02957 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:21:07 | 2025-04-18 19:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04971 | 0.04915 | 0.05054 | 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 0.04971
- Stop Loss: 0.04915
- Take Profit: 0.05054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04915 - 0.04971 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04971 - 0.05054 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.7 | 100 | 14380 | 7.15 |
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 -0.00056
Taille de position = 8 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.04971 = -710.14
Donc, tu peux acheter -14285.71 avec un stoploss a 0.04915
Avec un position size USD de -710.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -14285.71
- Taille de position USD -710.14
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.13 | -1.7903842285254 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05054
[entry_price] => 0.04971
[stop_loss] => 0.049094
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05054
[entry_price] => 0.04971
[stop_loss] => 0.049038
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05054
[entry_price] => 0.04971
[stop_loss] => 0.048982
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05054
[entry_price] => 0.04971
[stop_loss] => 0.04887
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
)