Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005967812707
- score: 2.02
- 1H: ema9 - 0.0512361
- 1H: ema21 - 0.0499523
- 1H: ema50 - 0.0492611
- 1H: price_ema9_diff - 0.0092865
- 1H: ema9_ema21_diff - 0.0256998
- 1H: ema21_ema50_diff - 0.0140304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.625188
- 1H: kc_percentage - 0.80144
- 1H: kc_width_percentage - 0.107943 ¸
- 15m: ema9 - 0.052798
- 15m: ema21 - 0.0521505
- 15m: ema50 - 0.0507672
- 15m: price_ema9_diff - -0.0210548
- 15m: ema9_ema21_diff - 0.0124159
- 15m: ema21_ema50_diff - 0.0272477
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492355
- 15m: kc_percentage - 0.368671
- 15m: kc_width_percentage - 0.0747407 ¸
- 5m: ema9 - 0.0528202
- 5m: ema21 - 0.0530014
- 5m: ema50 - 0.052398
- 5m: price_ema9_diff - -0.0211365
- 5m: ema9_ema21_diff - -0.00341808
- 5m: ema21_ema50_diff - 0.0115154
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36884
- 5m: kc_percentage - -0.0192226
- 5m: kc_width_percentage - 0.0489594 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 17:22:30 | 2025-04-19 17:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0517 | 0.0508 | 0.05304 | 1.5 | 0.05062 |
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 0.0517
- Stop Loss: 0.0508
- Take Profit: 0.05304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0508 - 0.0517 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0517 - 0.05304 = -0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.0009 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462 | 100 | 8937 | 4.62 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.0517 = -459.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.0508
Avec un position size USD de -459.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -8888.89
- Taille de position USD -459.56
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.74 | -1.972920696325 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.0517
[stop_loss] => 0.05071
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.0517
[stop_loss] => 0.05062
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.0517
[stop_loss] => 0.05053
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.0517
[stop_loss] => 0.05035
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 22:15:00
[result] => win
)
)