Trade
buy - MBOX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007527170654
- score: 2.03
- 1H: ema9 - 0.047639
- 1H: ema21 - 0.0455513
- 1H: ema50 - 0.0427591
- 1H: price_ema9_diff - -0.00371207
- 1H: ema9_ema21_diff - 0.045833
- 1H: ema21_ema50_diff - 0.0653011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599855
- 1H: kc_percentage - 0.682742
- 1H: kc_width_percentage - 0.204186 ¸
- 15m: ema9 - 0.0488995
- 15m: ema21 - 0.048757
- 15m: ema50 - 0.0469494
- 15m: price_ema9_diff - -0.0293193
- 15m: ema9_ema21_diff - 0.00292234
- 15m: ema21_ema50_diff - 0.038501
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450528
- 15m: kc_percentage - 0.271701
- 15m: kc_width_percentage - 0.124184 ¸
- 5m: ema9 - 0.047986
- 5m: ema21 - 0.0489454
- 5m: ema50 - 0.0491246
- 5m: price_ema9_diff - -0.0105431
- 5m: ema9_ema21_diff - -0.0196023
- 5m: ema21_ema50_diff - -0.00364799
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339599
- 5m: kc_percentage - -0.0266927
- 5m: kc_width_percentage - 0.0568828 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 17:02:14 | 2025-04-19 20:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04747 | 0.04634 | 0.04916 | 1.5 | 0.05009 |
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 0.04747
- Stop Loss: 0.04634
- Take Profit: 0.04916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04634 - 0.04747 = -0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04747 - 0.04916 = -0.00169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.3 | 100 | 7085 | 3.36 |
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 -0.00113
Taille de position = 8 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.04747 = -336.07
Donc, tu peux acheter -7079.65 avec un stoploss a 0.04634
Avec un position size USD de -336.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.00169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7079.65
- Taille de position USD -336.07
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.38 | -3.3073520117969 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04916
[entry_price] => 0.04747
[stop_loss] => 0.046227
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04916
[entry_price] => 0.04747
[stop_loss] => 0.046114
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04916
[entry_price] => 0.04747
[stop_loss] => 0.046001
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04916
[entry_price] => 0.04747
[stop_loss] => 0.045775
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 22:05:00
[result] => win
)
)