Trade
buy - WAXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001080124282
- score: 2.14
- 1H: ema9 - 0.0268642
- 1H: ema21 - 0.0263619
- 1H: ema50 - 0.0248696
- 1H: price_ema9_diff - -0.00395567
- 1H: ema9_ema21_diff - 0.0190545
- 1H: ema21_ema50_diff - 0.0600034
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58332
- 1H: kc_percentage - 0.63827
- 1H: kc_width_percentage - 0.0928472 ¸
- 15m: ema9 - 0.0269765
- 15m: ema21 - 0.0269397
- 15m: ema50 - 0.026772
- 15m: price_ema9_diff - -0.008038
- 15m: ema9_ema21_diff - 0.00136391
- 15m: ema21_ema50_diff - 0.00626592
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442628
- 15m: kc_percentage - 0.280741
- 15m: kc_width_percentage - 0.031372 ¸
- 5m: ema9 - 0.02694
- 5m: ema21 - 0.0270241
- 5m: ema50 - 0.0269807
- 5m: price_ema9_diff - -0.00666435
- 5m: ema9_ema21_diff - -0.00311113
- 5m: ema21_ema50_diff - 0.00160982
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35702
- 5m: kc_percentage - -0.141257
- 5m: kc_width_percentage - 0.0152855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:31:21 | 2025-04-19 17:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02676 | 0.0266 | 0.027 | 1.5 | 0.02368 |
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 0.02676
- Stop Loss: 0.0266
- Take Profit: 0.027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0266 - 0.02676 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02676 - 0.027 = -0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321 | 100 | 49380 | 13.21 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02676 = -1338
Donc, tu peux acheter -50000 avec un stoploss a 0.0266
Avec un position size USD de -1338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50000
- Taille de position USD -1338
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.18684603886397 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02708
[stop_loss] => 0.0266
[rr_ratio] => 2
[closed_at] => 2025-04-19 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02716
[stop_loss] => 0.0266
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02724
[stop_loss] => 0.0266
[rr_ratio] => 3
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02732
[stop_loss] => 0.0266
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0274
[stop_loss] => 0.0266
[rr_ratio] => 4
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02748
[stop_loss] => 0.0266
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02756
[stop_loss] => 0.0266
[rr_ratio] => 5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)