Trade
buy - BB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003614365522
- score: 2.1
- 1H: ema9 - 0.10541
- 1H: ema21 - 0.104216
- 1H: ema50 - 0.102137
- 1H: price_ema9_diff - 0.000572713
- 1H: ema9_ema21_diff - 0.0114561
- 1H: ema21_ema50_diff - 0.0203528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.580808
- 1H: kc_percentage - 0.677361
- 1H: kc_width_percentage - 0.0622051 ¸
- 15m: ema9 - 0.106246
- 15m: ema21 - 0.105906
- 15m: ema50 - 0.105003
- 15m: price_ema9_diff - -0.00733062
- 15m: ema9_ema21_diff - 0.00321083
- 15m: ema21_ema50_diff - 0.0085947
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47785
- 15m: kc_percentage - 0.340961
- 15m: kc_width_percentage - 0.0281712 ¸
- 5m: ema9 - 0.106006
- 5m: ema21 - 0.106311
- 5m: ema50 - 0.106126
- 5m: price_ema9_diff - -0.00504923
- 5m: ema9_ema21_diff - -0.00286773
- 5m: ema21_ema50_diff - 0.00174328
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352899
- 5m: kc_percentage - -0.102369
- 5m: kc_width_percentage - 0.0131407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 12:41:34 | 2025-04-19 13:35:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1055 | 0.1049 | 0.1063 | 1.3 | 0.1102 |
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 0.1055
- Stop Loss: 0.1049
- Take Profit: 0.1063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1049 - 0.1055 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1055 - 0.1063 = -0.00080000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0006 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1556 | 100 | 14760 | 15.56 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1055 = -1406.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1049
Avec un position size USD de -1406.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00080000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1406.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.76 | -0.45497630331753 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1067
[stop_loss] => 0.1049
[rr_ratio] => 2
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.107
[stop_loss] => 0.1049
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1073
[stop_loss] => 0.1049
[rr_ratio] => 3
[closed_at] => 2025-04-19 14:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1076
[stop_loss] => 0.1049
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)