Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005586795519
- score: 2.03
- 1H: ema9 - 0.0512061
- 1H: ema21 - 0.0499387
- 1H: ema50 - 0.0492553
- 1H: price_ema9_diff - 0.00688609
- 1H: ema9_ema21_diff - 0.0253791
- 1H: ema21_ema50_diff - 0.0138746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.614669
- 1H: kc_percentage - 0.777121
- 1H: kc_width_percentage - 0.108257 ¸
- 15m: ema9 - 0.0525596
- 15m: ema21 - 0.0521017
- 15m: ema50 - 0.0508005
- 15m: price_ema9_diff - -0.0193778
- 15m: ema9_ema21_diff - 0.00878859
- 15m: ema21_ema50_diff - 0.0256128
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482722
- 15m: kc_percentage - 0.333351
- 15m: kc_width_percentage - 0.0699453 ¸
- 5m: ema9 - 0.0524032
- 5m: ema21 - 0.0527707
- 5m: ema50 - 0.0523404
- 5m: price_ema9_diff - -0.0161698
- 5m: ema9_ema21_diff - -0.00696251
- 5m: ema21_ema50_diff - 0.00822022
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357389
- 5m: kc_percentage - -0.0322502
- 5m: kc_width_percentage - 0.0444903 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 17:32:56 | 2025-04-19 17:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05155 | 0.05071 | 0.05281 | 1.5 | 0.05052 |
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 0.05155
- Stop Loss: 0.05071
- Take Profit: 0.05281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05071 - 0.05155 = -0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05155 - 0.05281 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.1 | 100 | 9546 | 4.92 |
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 -0.00084
Taille de position = 8 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.05155 = -490.95
Donc, tu peux acheter -9523.81 avec un stoploss a 0.05071
Avec un position size USD de -490.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9523.81
- Taille de position USD -490.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.63 | -1.6876818622696 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05155
[stop_loss] => 0.050626
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05155
[stop_loss] => 0.050542
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05155
[stop_loss] => 0.050458
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 22:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05281
[entry_price] => 0.05155
[stop_loss] => 0.05029
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 22:05:00
[result] => win
)
)