Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002795592167
- score: 2.11
- 1H: ema9 - 0.642852
- 1H: ema21 - 0.634079
- 1H: ema50 - 0.628464
- 1H: price_ema9_diff - -0.00717966
- 1H: ema9_ema21_diff - 0.0138364
- 1H: ema21_ema50_diff - 0.00893362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565496
- 1H: kc_percentage - 0.591859
- 1H: kc_width_percentage - 0.062276 ¸
- 15m: ema9 - 0.645478
- 15m: ema21 - 0.646645
- 15m: ema50 - 0.640366
- 15m: price_ema9_diff - -0.0111014
- 15m: ema9_ema21_diff - -0.00180491
- 15m: ema21_ema50_diff - 0.00980582
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401925
- 15m: kc_percentage - 0.0993846
- 15m: kc_width_percentage - 0.0330519 ¸
- 5m: ema9 - 0.64241
- 5m: ema21 - 0.645456
- 5m: ema50 - 0.647611
- 5m: price_ema9_diff - -0.00636904
- 5m: ema9_ema21_diff - -0.00471838
- 5m: ema21_ema50_diff - -0.00332723
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288729
- 5m: kc_percentage - -0.114815
- 5m: kc_width_percentage - 0.017759 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:52:08 | 2025-04-19 03:50:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6383 | 0.6341 | 0.6446 | 1.5 | 0.632 |
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 0.6383
- Stop Loss: 0.6341
- Take Profit: 0.6446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6341 - 0.6383 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6383 - 0.6446 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218 | 100 | 1908 | 12.18 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6383 = -1215.81
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6341
Avec un position size USD de -1215.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -1215.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6467
[stop_loss] => 0.6341
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6488
[stop_loss] => 0.6341
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)