Trade
buy - T
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002602148213
- score: 2.08
- 1H: ema9 - 0.021309
- 1H: ema21 - 0.0204895
- 1H: ema50 - 0.018504
- 1H: price_ema9_diff - -0.0277719
- 1H: ema9_ema21_diff - 0.0399966
- 1H: ema21_ema50_diff - 0.107298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56974
- 1H: kc_percentage - 0.545108
- 1H: kc_width_percentage - 0.177644 ¸
- 15m: ema9 - 0.0213457
- 15m: ema21 - 0.021511
- 15m: ema50 - 0.0211562
- 15m: price_ema9_diff - -0.0281583
- 15m: ema9_ema21_diff - -0.00768437
- 15m: ema21_ema50_diff - 0.0167662
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390252
- 15m: kc_percentage - 0.0976024
- 15m: kc_width_percentage - 0.092235 ¸
- 5m: ema9 - 0.0212378
- 5m: ema21 - 0.0213689
- 5m: ema50 - 0.0215354
- 5m: price_ema9_diff - -0.0233
- 5m: ema9_ema21_diff - -0.00613366
- 5m: ema21_ema50_diff - -0.00773237
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320412
- 5m: kc_percentage - -0.0799147
- 5m: kc_width_percentage - 0.0514503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 20:01:29 | 2025-04-18 20:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02074 | 0.02035 | 0.02133 | 1.5 | 0.01744 |
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 0.02074
- Stop Loss: 0.02035
- Take Profit: 0.02133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02035 - 0.02074 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02074 - 0.02133 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.1 | 100 | 20500 | 4.25 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02074 = -425.44
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02035
Avec un position size USD de -425.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -20512.82
- Taille de position USD -425.44
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -2.2661523625844 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020311
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020272
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020233
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020155
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 20:50:00
[result] => loss
)
)