Trade
buy - XLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003459096824
- score: 2.03
- 1H: ema9 - 0.246723
- 1H: ema21 - 0.245693
- 1H: ema50 - 0.243599
- 1H: price_ema9_diff - -0.0014794
- 1H: ema9_ema21_diff - 0.00419365
- 1H: ema21_ema50_diff - 0.00859378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554542
- 1H: kc_percentage - 0.596882
- 1H: kc_width_percentage - 0.024384 ¸
- 15m: ema9 - 0.247004
- 15m: ema21 - 0.247058
- 15m: ema50 - 0.246431
- 15m: price_ema9_diff - -0.00260757
- 15m: ema9_ema21_diff - -0.000219969
- 15m: ema21_ema50_diff - 0.00254389
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418259
- 15m: kc_percentage - 0.205304
- 15m: kc_width_percentage - 0.00982417 ¸
- 5m: ema9 - 0.246678
- 5m: ema21 - 0.247083
- 5m: ema50 - 0.247197
- 5m: price_ema9_diff - -0.00129022
- 5m: ema9_ema21_diff - -0.00163924
- 5m: ema21_ema50_diff - -0.000458598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304647
- 5m: kc_percentage - -0.0253919
- 5m: kc_width_percentage - 0.00541915 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:30:40 | 2025-04-19 20:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2464 | 0.2458 | 0.2471 | 1.2 | 0.25 |
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 0.2464
- Stop Loss: 0.2458
- Take Profit: 0.2471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2458 - 0.2464 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2464 - 0.2471 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00060000000000002 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3798 | 100 | 15420 | 37.98 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2464 = -3285.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2458
Avec un position size USD de -3285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00069999999999998 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -3285.33
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.28 | -0.21915584415585 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2476
[stop_loss] => 0.2458
[rr_ratio] => 2
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2479
[stop_loss] => 0.2458
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2482
[stop_loss] => 0.2458
[rr_ratio] => 3
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2485
[stop_loss] => 0.2458
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2488
[stop_loss] => 0.2458
[rr_ratio] => 4
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2491
[stop_loss] => 0.2458
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2494
[stop_loss] => 0.2458
[rr_ratio] => 5
[closed_at] => 2025-04-19 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)