Trade
buy - WAXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003630442496
- score: 2.12
- 1H: ema9 - 0.0258353
- 1H: ema21 - 0.0244957
- 1H: ema50 - 0.0230645
- 1H: price_ema9_diff - 0.0230529
- 1H: ema9_ema21_diff - 0.0546854
- 1H: ema21_ema50_diff - 0.0620505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.683243
- 1H: kc_percentage - 0.983961
- 1H: kc_width_percentage - 0.14273 ¸
- 15m: ema9 - 0.0271885
- 15m: ema21 - 0.026595
- 15m: ema50 - 0.0252225
- 15m: price_ema9_diff - -0.0296493
- 15m: ema9_ema21_diff - 0.0223149
- 15m: ema21_ema50_diff - 0.0544165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51688
- 15m: kc_percentage - 0.40762
- 15m: kc_width_percentage - 0.105525 ¸
- 5m: ema9 - 0.0269928
- 5m: ema21 - 0.0272772
- 5m: ema50 - 0.0269272
- 5m: price_ema9_diff - -0.0217335
- 5m: ema9_ema21_diff - -0.0104281
- 5m: ema21_ema50_diff - 0.0130005
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325446
- 5m: kc_percentage - -0.119027
- 5m: kc_width_percentage - 0.0532126 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 00:11:23 | 2025-04-19 01:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0264 | 0.02586 | 0.02722 | 1.5 | 0.02405 |
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 0.0264
- Stop Loss: 0.02586
- Take Profit: 0.02722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02586 - 0.0264 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0264 - 0.02722 = -0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.8 | 100 | 14690 | 3.88 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0264 = -391.11
Donc, tu peux acheter -14814.81 avec un stoploss a 0.02586
Avec un position size USD de -391.11$
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 -0.00082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -14814.81
- Taille de position USD -391.11
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.11 | -0.60606060606061 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02748
[stop_loss] => 0.02586
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)