Trade
buy - WAXP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001015221665
- score: 2.03
- 1H: ema9 - 0.0268682
- 1H: ema21 - 0.0263637
- 1H: ema50 - 0.0248704
- 1H: price_ema9_diff - -0.0033485
- 1H: ema9_ema21_diff - 0.0191359
- 1H: ema21_ema50_diff - 0.0600431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585787
- 1H: kc_percentage - 0.64439
- 1H: kc_width_percentage - 0.0935246 ¸
- 15m: ema9 - 0.0269805
- 15m: ema21 - 0.0269416
- 15m: ema50 - 0.0267728
- 15m: price_ema9_diff - -0.00744358
- 15m: ema9_ema21_diff - 0.0014448
- 15m: ema21_ema50_diff - 0.00630435
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449504
- 15m: kc_percentage - 0.308677
- 15m: kc_width_percentage - 0.0323941 ¸
- 5m: ema9 - 0.0268853
- 5m: ema21 - 0.0269833
- 5m: ema50 - 0.0269703
- 5m: price_ema9_diff - -0.003904
- 5m: ema9_ema21_diff - -0.00363366
- 5m: ema21_ema50_diff - 0.000482734
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369863
- 5m: kc_percentage - -0.0313929
- 5m: kc_width_percentage - 0.0140539 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:41:19 | 2025-04-19 17:25:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02678 | 0.02663 | 0.02701 | 1.5 | 0.02378 |
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 0.02678
- Stop Loss: 0.02663
- Take Profit: 0.02701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02663 - 0.02678 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02678 - 0.02701 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407 | 100 | 52530 | 14.07 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02678 = -1428.27
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02663
Avec un position size USD de -1428.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333.33
- Taille de position USD -1428.27
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.26138909634055 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02708
[stop_loss] => 0.02663
[rr_ratio] => 2
[closed_at] => 2025-04-19 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.027155
[stop_loss] => 0.02663
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02723
[stop_loss] => 0.02663
[rr_ratio] => 3
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.027305
[stop_loss] => 0.02663
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02738
[stop_loss] => 0.02663
[rr_ratio] => 4
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.027455
[stop_loss] => 0.02663
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02753
[stop_loss] => 0.02663
[rr_ratio] => 5
[closed_at] => 2025-04-19 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)