Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003250134853
- score: 2.18
- 1H: ema9 - 0.0500881
- 1H: ema21 - 0.0489356
- 1H: ema50 - 0.0469279
- 1H: price_ema9_diff - -0.0232574
- 1H: ema9_ema21_diff - 0.0235497
- 1H: ema21_ema50_diff - 0.0427842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531501
- 1H: kc_percentage - 0.483978
- 1H: kc_width_percentage - 0.121939 ¸
- 15m: ema9 - 0.0498695
- 15m: ema21 - 0.0504443
- 15m: ema50 - 0.0501035
- 15m: price_ema9_diff - -0.0182286
- 15m: ema9_ema21_diff - -0.0113945
- 15m: ema21_ema50_diff - 0.00680208
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.33542
- 15m: kc_percentage - -0.0573544
- 15m: kc_width_percentage - 0.0538717 ¸
- 5m: ema9 - 0.0493346
- 5m: ema21 - 0.0498279
- 5m: ema50 - 0.0504292
- 5m: price_ema9_diff - -0.00772056
- 5m: ema9_ema21_diff - -0.00989876
- 5m: ema21_ema50_diff - -0.0119239
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298116
- 5m: kc_percentage - -0.176603
- 5m: kc_width_percentage - 0.0254955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:05:57 | 2025-04-18 20:00:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04895 | 0.04846 | 0.04968 | 1.5 | 0.05798 |
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 0.04895
- Stop Loss: 0.04846
- Take Profit: 0.04968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04846 - 0.04895 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04895 - 0.04968 = -0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.2 | 100 | 16410 | 8.03 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04895 = -799.18
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04846
Avec un position size USD de -799.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -16326.53
- Taille de position USD -799.18
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.46986721144025 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04993
[stop_loss] => 0.04846
[rr_ratio] => 2
[closed_at] => 2025-04-18 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.050175
[stop_loss] => 0.04846
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05042
[stop_loss] => 0.04846
[rr_ratio] => 3
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.050665
[stop_loss] => 0.04846
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05091
[stop_loss] => 0.04846
[rr_ratio] => 4
[closed_at] => 2025-04-18 20:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.051155
[stop_loss] => 0.04846
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0514
[stop_loss] => 0.04846
[rr_ratio] => 5
[closed_at] => 2025-04-18 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)