Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003428488819
- score: 2.02
- 1H: ema9 - 0.0504726
- 1H: ema21 - 0.0489797
- 1H: ema50 - 0.0468695
- 1H: price_ema9_diff - -0.0165915
- 1H: ema9_ema21_diff - 0.0304802
- 1H: ema21_ema50_diff - 0.045022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567772
- 1H: kc_percentage - 0.587776
- 1H: kc_width_percentage - 0.127707 ¸
- 15m: ema9 - 0.0503182
- 15m: ema21 - 0.0507298
- 15m: ema50 - 0.0501881
- 15m: price_ema9_diff - -0.0129759
- 15m: ema9_ema21_diff - -0.00811332
- 15m: ema21_ema50_diff - 0.0107926
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382922
- 15m: kc_percentage - 0.0939812
- 15m: kc_width_percentage - 0.0523605 ¸
- 5m: ema9 - 0.0499474
- 5m: ema21 - 0.0503688
- 5m: ema50 - 0.0508178
- 5m: price_ema9_diff - -0.00570632
- 5m: ema9_ema21_diff - -0.00836622
- 5m: ema21_ema50_diff - -0.00883621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331178
- 5m: kc_percentage - -0.018673
- 5m: kc_width_percentage - 0.0264958 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:30:39 | 2025-04-18 19:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04966 | 0.04915 | 0.05043 | 1.5 | 0.06041 |
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 0.04966
- Stop Loss: 0.04915
- Take Profit: 0.05043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04915 - 0.04966 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04966 - 0.05043 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.5 | 100 | 15560 | 7.73 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04966 = -778.98
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04915
Avec un position size USD de -778.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -15686.27
- Taille de position USD -778.98
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.03 | -1.6915022150624 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05043
[entry_price] => 0.04966
[stop_loss] => 0.049099
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05043
[entry_price] => 0.04966
[stop_loss] => 0.049048
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05043
[entry_price] => 0.04966
[stop_loss] => 0.048997
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05043
[entry_price] => 0.04966
[stop_loss] => 0.048895
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
)