Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003338454832
- score: 2.09
- 1H: ema9 - 0.0504066
- 1H: ema21 - 0.0489497
- 1H: ema50 - 0.0468566
- 1H: price_ema9_diff - -0.021995
- 1H: ema9_ema21_diff - 0.0297634
- 1H: ema21_ema50_diff - 0.0446704
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550689
- 1H: kc_percentage - 0.540442
- 1H: kc_width_percentage - 0.129372 ¸
- 15m: ema9 - 0.0501334
- 15m: ema21 - 0.0506092
- 15m: ema50 - 0.0501575
- 15m: price_ema9_diff - -0.0158748
- 15m: ema9_ema21_diff - -0.00940132
- 15m: ema21_ema50_diff - 0.00900476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361288
- 15m: kc_percentage - 0.0295704
- 15m: kc_width_percentage - 0.0543239 ¸
- 5m: ema9 - 0.0497011
- 5m: ema21 - 0.0501155
- 5m: ema50 - 0.0506276
- 5m: price_ema9_diff - -0.00740521
- 5m: ema9_ema21_diff - -0.00826985
- 5m: ema21_ema50_diff - -0.0101142
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307295
- 5m: kc_percentage - -0.0906289
- 5m: kc_width_percentage - 0.0259845 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:50:52 | 2025-04-18 19:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04933 | 0.04883 | 0.05008 | 1.5 | 0.06005 |
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 0.04933
- Stop Loss: 0.04883
- Take Profit: 0.05008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04883 - 0.04933 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04933 - 0.05008 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.1 | 100 | 15980 | 7.88 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.04933 = -789.28
Donc, tu peux acheter -16000 avec un stoploss a 0.04883
Avec un position size USD de -789.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16000
- Taille de position USD -789.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.0338536387594 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.04933
[stop_loss] => 0.04878
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.04933
[stop_loss] => 0.04873
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.04933
[stop_loss] => 0.04868
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.04933
[stop_loss] => 0.04858
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
)