Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005018088872
- score: 2.09
- 1H: ema9 - 0.0509748
- 1H: ema21 - 0.0499398
- 1H: ema50 - 0.0492781
- 1H: price_ema9_diff - -0.00410281
- 1H: ema9_ema21_diff - 0.0207248
- 1H: ema21_ema50_diff - 0.0134284
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56405
- 1H: kc_percentage - 0.642375
- 1H: kc_width_percentage - 0.106673 ¸
- 15m: ema9 - 0.0518295
- 15m: ema21 - 0.0518216
- 15m: ema50 - 0.0507794
- 15m: price_ema9_diff - -0.0204469
- 15m: ema9_ema21_diff - 0.000153863
- 15m: ema21_ema50_diff - 0.0205232
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440829
- 15m: kc_percentage - 0.181199
- 15m: kc_width_percentage - 0.0666962 ¸
- 5m: ema9 - 0.0512603
- 5m: ema21 - 0.0519538
- 5m: ema50 - 0.0520389
- 5m: price_ema9_diff - -0.00943805
- 5m: ema9_ema21_diff - -0.0133479
- 5m: ema21_ema50_diff - -0.00163492
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311098
- 5m: kc_percentage - -0.0904916
- 5m: kc_width_percentage - 0.0384657 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 18:02:33 | 2025-04-19 21:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05077 | 0.05002 | 0.0519 | 1.5 | 0.05314 |
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 0.05077
- Stop Loss: 0.05002
- Take Profit: 0.0519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05002 - 0.05077 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05077 - 0.0519 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.6 | 100 | 10630 | 5.40 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.05077 = -541.55
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05002
Avec un position size USD de -541.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10666.67
- Taille de position USD -541.55
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.23 | -0.5909001378767 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05227
[stop_loss] => 0.05002
[rr_ratio] => 2
[closed_at] => 2025-04-19 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052645
[stop_loss] => 0.05002
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05302
[stop_loss] => 0.05002
[rr_ratio] => 3
[closed_at] => 2025-04-19 22:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053395
[stop_loss] => 0.05002
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 22:15:00
[result] => win
)
)
Extra SL data
Array
(
)