Trade
buy - WAXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003605881992
- score: 2.01
- 1H: ema9 - 0.0259033
- 1H: ema21 - 0.0245266
- 1H: ema50 - 0.0230779
- 1H: price_ema9_diff - 0.0341138
- 1H: ema9_ema21_diff - 0.0561287
- 1H: ema21_ema50_diff - 0.0627763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.719089
- 1H: kc_percentage - 1.07105
- 1H: kc_width_percentage - 0.139569 ¸
- 15m: ema9 - 0.0272565
- 15m: ema21 - 0.0266259
- 15m: ema50 - 0.0252358
- 15m: price_ema9_diff - -0.0193993
- 15m: ema9_ema21_diff - 0.0236821
- 15m: ema21_ema50_diff - 0.0550842
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552772
- 15m: kc_percentage - 0.518277
- 15m: kc_width_percentage - 0.102837 ¸
- 5m: ema9 - 0.0272933
- 5m: ema21 - 0.02745
- 5m: ema50 - 0.0269679
- 5m: price_ema9_diff - -0.0201566
- 5m: ema9_ema21_diff - -0.0057109
- 5m: ema21_ema50_diff - 0.0178765
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360831
- 5m: kc_percentage - -0.0146721
- 5m: kc_width_percentage - 0.0516048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 00:00:56 | 2025-04-19 03:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02674 | 0.0262 | 0.02755 | 1.5 | 0.02392 |
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 0.02674
- Stop Loss: 0.0262
- Take Profit: 0.02755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0262 - 0.02674 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02674 - 0.02755 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.5 | 100 | 14790 | 3.96 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.02674 = -396.15
Donc, tu peux acheter -14814.81 avec un stoploss a 0.0262
Avec un position size USD de -396.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14814.81
- Taille de position USD -396.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.03 | -1.8698578908003 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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