Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002383654473
- score: 2.08
- 1H: ema9 - 0.644192
- 1H: ema21 - 0.634688
- 1H: ema50 - 0.628727
- 1H: price_ema9_diff - 0.00127231
- 1H: ema9_ema21_diff - 0.0149748
- 1H: ema21_ema50_diff - 0.00948075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.639719
- 1H: kc_percentage - 0.766041
- 1H: kc_width_percentage - 0.0566058 ¸
- 15m: ema9 - 0.64947
- 15m: ema21 - 0.64835
- 15m: ema50 - 0.640212
- 15m: price_ema9_diff - -0.00689592
- 15m: ema9_ema21_diff - 0.00172868
- 15m: ema21_ema50_diff - 0.0127116
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474276
- 15m: kc_percentage - 0.315106
- 15m: kc_width_percentage - 0.0301419 ¸
- 5m: ema9 - 0.648826
- 5m: ema21 - 0.650306
- 5m: ema50 - 0.649974
- 5m: price_ema9_diff - -0.00588404
- 5m: ema9_ema21_diff - -0.00227522
- 5m: ema21_ema50_diff - 0.000509902
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331064
- 5m: kc_percentage - -0.0823661
- 5m: kc_width_percentage - 0.0139229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:01:53 | 2025-04-19 02:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.645 | 0.6414 | 0.6504 | 1.5 | 0.6315 |
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 0.645
- Stop Loss: 0.6414
- Take Profit: 0.6504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6414 - 0.645 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.645 - 0.6504 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443 | 100 | 2237 | 14.43 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.645 = -1433.33
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6414
Avec un position size USD de -1433.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1433.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.56 | -0.63565891472868 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.645
[stop_loss] => 0.64104
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.645
[stop_loss] => 0.64068
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.645
[stop_loss] => 0.64032
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.645
[stop_loss] => 0.6396
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 02:45:00
[result] => loss
)
)