Trade
buy - MBOX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003416006519
- score: 2.05
- 1H: ema9 - 0.0472969
- 1H: ema21 - 0.0459097
- 1H: ema50 - 0.0432458
- 1H: price_ema9_diff - -0.0217145
- 1H: ema9_ema21_diff - 0.0302155
- 1H: ema21_ema50_diff - 0.0615976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545271
- 1H: kc_percentage - 0.531252
- 1H: kc_width_percentage - 0.184007 ¸
- 15m: ema9 - 0.0472166
- 15m: ema21 - 0.0477082
- 15m: ema50 - 0.0470735
- 15m: price_ema9_diff - -0.0192141
- 15m: ema9_ema21_diff - -0.0103039
- 15m: ema21_ema50_diff - 0.0134824
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387555
- 15m: kc_percentage - 0.109395
- 15m: kc_width_percentage - 0.0771491 ¸
- 5m: ema9 - 0.0467515
- 5m: ema21 - 0.0470453
- 5m: ema50 - 0.0476528
- 5m: price_ema9_diff - -0.00959923
- 5m: ema9_ema21_diff - -0.00624318
- 5m: ema21_ema50_diff - -0.0127502
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351386
- 5m: kc_percentage - -0.0492516
- 5m: kc_width_percentage - 0.028434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 20:11:39 | 2025-04-19 20:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0463 | 0.04579 | 0.04707 | 1.5 | 0.04983 |
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 0.0463
- Stop Loss: 0.04579
- Take Profit: 0.04707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04579 - 0.0463 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0463 - 0.04707 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.9 | 100 | 15610 | 7.23 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.0463 = -726.27
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04579
Avec un position size USD de -726.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -15686.27
- Taille de position USD -726.27
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04732
[stop_loss] => 0.04579
[rr_ratio] => 2
[closed_at] => 2025-04-19 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.047575
[stop_loss] => 0.04579
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04783
[stop_loss] => 0.04579
[rr_ratio] => 3
[closed_at] => 2025-04-19 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.048085
[stop_loss] => 0.04579
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04834
[stop_loss] => 0.04579
[rr_ratio] => 4
[closed_at] => 2025-04-19 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.048595
[stop_loss] => 0.04579
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04885
[stop_loss] => 0.04579
[rr_ratio] => 5
[closed_at] => 2025-04-19 21:50:00
[result] => win
)
)
Extra SL data
Array
(
)