Trade
buy - BB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003667119288
- score: 2.12
- 1H: ema9 - 0.10536
- 1H: ema21 - 0.104193
- 1H: ema50 - 0.102127
- 1H: price_ema9_diff - -0.00134666
- 1H: ema9_ema21_diff - 0.0111969
- 1H: ema21_ema50_diff - 0.0202282
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568744
- 1H: kc_percentage - 0.64015
- 1H: kc_width_percentage - 0.0635694 ¸
- 15m: ema9 - 0.106045
- 15m: ema21 - 0.105846
- 15m: ema50 - 0.105013
- 15m: price_ema9_diff - -0.00780269
- 15m: ema9_ema21_diff - 0.0018847
- 15m: ema21_ema50_diff - 0.00793191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454896
- 15m: kc_percentage - 0.271328
- 15m: kc_width_percentage - 0.027277 ¸
- 5m: ema9 - 0.1057
- 5m: ema21 - 0.10611
- 5m: ema50 - 0.10606
- 5m: price_ema9_diff - -0.00452535
- 5m: ema9_ema21_diff - -0.0038663
- 5m: ema21_ema50_diff - 0.000468736
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344908
- 5m: kc_percentage - -0.115329
- 5m: kc_width_percentage - 0.0135264 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 12:51:53 | 2025-04-19 13:25:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1052 | 0.1047 | 0.106 | 1.6 | 0.1099 |
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 0.1052
- Stop Loss: 0.1047
- Take Profit: 0.106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1047 - 0.1052 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1052 - 0.106 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530 | 100 | 14540 | 15.30 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1052 = -1683.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1047
Avec un position size USD de -1683.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -1683.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.76 | -0.10456273764258 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1062
[stop_loss] => 0.1047
[rr_ratio] => 2
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10645
[stop_loss] => 0.1047
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1067
[stop_loss] => 0.1047
[rr_ratio] => 3
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10695
[stop_loss] => 0.1047
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1072
[stop_loss] => 0.1047
[rr_ratio] => 4
[closed_at] => 2025-04-19 14:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10745
[stop_loss] => 0.1047
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 14:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1077
[stop_loss] => 0.1047
[rr_ratio] => 5
[closed_at] => 2025-04-19 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)