Trade
buy - WAXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003374318275
- score: 2.04
- 1H: ema9 - 0.0258453
- 1H: ema21 - 0.0245002
- 1H: ema50 - 0.0230665
- 1H: price_ema9_diff - 0.0246812
- 1H: ema9_ema21_diff - 0.0548979
- 1H: ema21_ema50_diff - 0.0621573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.688289
- 1H: kc_percentage - 0.995967
- 1H: kc_width_percentage - 0.14246 ¸
- 15m: ema9 - 0.0270552
- 15m: ema21 - 0.0265893
- 15m: ema50 - 0.025274
- 15m: price_ema9_diff - -0.0227618
- 15m: ema9_ema21_diff - 0.0175225
- 15m: ema21_ema50_diff - 0.0520394
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521554
- 15m: kc_percentage - 0.425184
- 15m: kc_width_percentage - 0.0987255 ¸
- 5m: ema9 - 0.0268249
- 5m: ema21 - 0.0271487
- 5m: ema50 - 0.0268982
- 5m: price_ema9_diff - -0.0138103
- 5m: ema9_ema21_diff - -0.0119269
- 5m: ema21_ema50_diff - 0.00931145
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337957
- 5m: kc_percentage - -0.0399676
- 5m: kc_width_percentage - 0.0480718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 00:20:57 | 2025-04-19 01:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02645 | 0.02594 | 0.02721 | 1.5 | 0.02401 |
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 0.02645
- Stop Loss: 0.02594
- Take Profit: 0.02721
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02594 - 0.02645 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02645 - 0.02721 = -0.00076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.1 | 100 | 15810 | 4.18 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.02645 = -414.9
Donc, tu peux acheter -15686.27 avec un stoploss a 0.02594
Avec un position size USD de -414.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -15686.27
- Taille de position USD -414.9
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.87 | -0.79395085066163 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02747
[stop_loss] => 0.02594
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)