Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003174874679
- score: 2.04
- 1H: ema9 - 0.680473
- 1H: ema21 - 0.667679
- 1H: ema50 - 0.636824
- 1H: price_ema9_diff - -0.00581693
- 1H: ema9_ema21_diff - 0.0191618
- 1H: ema21_ema50_diff - 0.0484521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.619449
- 1H: kc_percentage - 0.632028
- 1H: kc_width_percentage - 0.0851541 ¸
- 15m: ema9 - 0.682885
- 15m: ema21 - 0.685565
- 15m: ema50 - 0.680581
- 15m: price_ema9_diff - -0.00918346
- 15m: ema9_ema21_diff - -0.00390793
- 15m: ema21_ema50_diff - 0.00732174
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414038
- 15m: kc_percentage - 0.147573
- 15m: kc_width_percentage - 0.0373807 ¸
- 5m: ema9 - 0.680416
- 5m: ema21 - 0.683287
- 5m: ema50 - 0.685849
- 5m: price_ema9_diff - -0.00560074
- 5m: ema9_ema21_diff - -0.00420146
- 5m: ema21_ema50_diff - -0.00373545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33988
- 5m: kc_percentage - -0.0373482
- 5m: kc_width_percentage - 0.0179735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 17:00:51 | 2025-04-19 17:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6766 | 0.6718 | 0.6837 | 1.5 | 0.6666 |
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 0.6766
- Stop Loss: 0.6718
- Take Profit: 0.6837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6718 - 0.6766 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6766 - 0.6837 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137 | 100 | 1680 | 11.37 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.6766 = -1127.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6718
Avec un position size USD de -1127.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -1666.67
- Taille de position USD -1127.67
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.71 | -0.72420928170263 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6837
[entry_price] => 0.6766
[stop_loss] => 0.67132
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 18:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6837
[entry_price] => 0.6766
[stop_loss] => 0.67084
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 18:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6837
[entry_price] => 0.6766
[stop_loss] => 0.67036
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 18:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6837
[entry_price] => 0.6766
[stop_loss] => 0.6694
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 18:15:00
[result] => win
)
)