Trade
buy - MBOX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009220508645
- score: 2.01
- 1H: ema9 - 0.0478293
- 1H: ema21 - 0.0454267
- 1H: ema50 - 0.0426026
- 1H: price_ema9_diff - 0.008159
- 1H: ema9_ema21_diff - 0.0528894
- 1H: ema21_ema50_diff - 0.0662902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.629168
- 1H: kc_percentage - 0.747626
- 1H: kc_width_percentage - 0.219279 ¸
- 15m: ema9 - 0.0498321
- 15m: ema21 - 0.0490856
- 15m: ema50 - 0.0469348
- 15m: price_ema9_diff - -0.0332507
- 15m: ema9_ema21_diff - 0.0152086
- 15m: ema21_ema50_diff - 0.0458253
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481841
- 15m: kc_percentage - 0.353073
- 15m: kc_width_percentage - 0.137693 ¸
- 5m: ema9 - 0.0491936
- 5m: ema21 - 0.0500134
- 5m: ema50 - 0.0495579
- 5m: price_ema9_diff - -0.019868
- 5m: ema9_ema21_diff - -0.0163913
- 5m: ema21_ema50_diff - 0.00919037
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36625
- 5m: kc_percentage - -0.00854935
- 5m: kc_width_percentage - 0.0729254 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:32:11 | 2025-04-19 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0482 | 0.04682 | 0.05027 | 1.5 | 0.04995 |
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 0.0482
- Stop Loss: 0.04682
- Take Profit: 0.05027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04682 - 0.0482 = -0.00138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0482 - 0.05027 = -0.00207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.8 | 100 | 5784 | 2.79 |
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 -0.00138
Taille de position = 8 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.0482 = -279.42
Donc, tu peux acheter -5797.1 avec un stoploss a 0.04682
Avec un position size USD de -279.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5797.1
- Taille de position USD -279.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.86 | -2.9460580912863 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05027
[entry_price] => 0.0482
[stop_loss] => 0.046682
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05027
[entry_price] => 0.0482
[stop_loss] => 0.046544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05027
[entry_price] => 0.0482
[stop_loss] => 0.046406
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05027
[entry_price] => 0.0482
[stop_loss] => 0.04613
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
)