Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003054542706
- score: 2.12
- 1H: ema9 - 0.0501421
- 1H: ema21 - 0.0489602
- 1H: ema50 - 0.0469385
- 1H: price_ema9_diff - -0.018834
- 1H: ema9_ema21_diff - 0.0241395
- 1H: ema21_ema50_diff - 0.0430719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544932
- 1H: kc_percentage - 0.525643
- 1H: kc_width_percentage - 0.117776 ¸
- 15m: ema9 - 0.0499235
- 15m: ema21 - 0.0504688
- 15m: ema50 - 0.0501141
- 15m: price_ema9_diff - -0.0139399
- 15m: ema9_ema21_diff - -0.0108053
- 15m: ema21_ema50_diff - 0.00707915
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357532
- 15m: kc_percentage - 0.00285629
- 15m: kc_width_percentage - 0.0500817 ¸
- 5m: ema9 - 0.0495208
- 5m: ema21 - 0.0499566
- 5m: ema50 - 0.0505173
- 5m: price_ema9_diff - -0.0060227
- 5m: ema9_ema21_diff - -0.00872365
- 5m: ema21_ema50_diff - -0.011099
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306982
- 5m: kc_percentage - -0.122359
- 5m: kc_width_percentage - 0.0230531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:00:39 | 2025-04-18 20:00:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04922 | 0.04876 | 0.04991 | 1.5 | 0.05841 |
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 0.04922
- Stop Loss: 0.04876
- Take Profit: 0.04991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04876 - 0.04922 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04922 - 0.04991 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.4 | 100 | 17460 | 8.59 |
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 -0.00046
Taille de position = 8 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.04922 = -856
Donc, tu peux acheter -17391.3 avec un stoploss a 0.04876
Avec un position size USD de -856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -17391.3
- Taille de position USD -856
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | -1.0158472165786 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05014
[stop_loss] => 0.04876
[rr_ratio] => 2
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.05037
[stop_loss] => 0.04876
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0506
[stop_loss] => 0.04876
[rr_ratio] => 3
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05083
[stop_loss] => 0.04876
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05106
[stop_loss] => 0.04876
[rr_ratio] => 4
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05129
[stop_loss] => 0.04876
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05152
[stop_loss] => 0.04876
[rr_ratio] => 5
[closed_at] => 2025-04-18 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)