Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004450981476
- score: 2.11
- 1H: ema9 - 0.059617
- 1H: ema21 - 0.0580591
- 1H: ema50 - 0.0540938
- 1H: price_ema9_diff - -0.0120058
- 1H: ema9_ema21_diff - 0.0268325
- 1H: ema21_ema50_diff - 0.0733042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576333
- 1H: kc_percentage - 0.595908
- 1H: kc_width_percentage - 0.124903 ¸
- 15m: ema9 - 0.0599019
- 15m: ema21 - 0.060087
- 15m: ema50 - 0.0593144
- 15m: price_ema9_diff - -0.0163415
- 15m: ema9_ema21_diff - -0.00308065
- 15m: ema21_ema50_diff - 0.0130255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403739
- 15m: kc_percentage - 0.155015
- 15m: kc_width_percentage - 0.0578412 ¸
- 5m: ema9 - 0.0594824
- 5m: ema21 - 0.0599556
- 5m: ema50 - 0.0602048
- 5m: price_ema9_diff - -0.00938051
- 5m: ema9_ema21_diff - -0.00789383
- 5m: ema21_ema50_diff - -0.00413908
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328758
- 5m: kc_percentage - -0.109505
- 5m: kc_width_percentage - 0.0281325 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:00:44 | 2025-04-19 19:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05892 | 0.05825 | 0.05992 | 1.5 | 0.05524 |
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 0.05892
- Stop Loss: 0.05825
- Take Profit: 0.05992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05825 - 0.05892 = -0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05892 - 0.05992 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706 | 100 | 11980 | 7.06 |
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 -0.00067
Taille de position = 8 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.05892 = -703.52
Donc, tu peux acheter -11940.3 avec un stoploss a 0.05825
Avec un position size USD de -703.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -11940.3
- Taille de position USD -703.52
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.23761031907672 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06026
[stop_loss] => 0.05825
[rr_ratio] => 2
[closed_at] => 2025-04-19 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.060595
[stop_loss] => 0.05825
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06093
[stop_loss] => 0.05825
[rr_ratio] => 3
[closed_at] => 2025-04-19 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.061265
[stop_loss] => 0.05825
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0616
[stop_loss] => 0.05825
[rr_ratio] => 4
[closed_at] => 2025-04-19 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.061935
[stop_loss] => 0.05825
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06227
[stop_loss] => 0.05825
[rr_ratio] => 5
[closed_at] => 2025-04-19 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)