Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004558872335
- score: 2.02
- 1H: ema9 - 0.0606361
- 1H: ema21 - 0.0593071
- 1H: ema50 - 0.0554195
- 1H: price_ema9_diff - -0.010389
- 1H: ema9_ema21_diff - 0.0224088
- 1H: ema21_ema50_diff - 0.0701478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561607
- 1H: kc_percentage - 0.574406
- 1H: kc_width_percentage - 0.128542 ¸
- 15m: ema9 - 0.0609132
- 15m: ema21 - 0.0610977
- 15m: ema50 - 0.0605458
- 15m: price_ema9_diff - -0.0146202
- 15m: ema9_ema21_diff - -0.00301958
- 15m: ema21_ema50_diff - 0.00911608
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417581
- 15m: kc_percentage - 0.217763
- 15m: kc_width_percentage - 0.0639672 ¸
- 5m: ema9 - 0.0605366
- 5m: ema21 - 0.0609005
- 5m: ema50 - 0.0612019
- 5m: price_ema9_diff - -0.00848422
- 5m: ema9_ema21_diff - -0.00597498
- 5m: ema21_ema50_diff - -0.004925
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318973
- 5m: kc_percentage - -0.02054
- 5m: kc_width_percentage - 0.0274223 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 00:10:55 | 2025-04-20 01:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06002 | 0.05934 | 0.06105 | 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 0.06002
- Stop Loss: 0.05934
- Take Profit: 0.06105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05934 - 0.06002 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06002 - 0.06105 = -0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.2 | 100 | 11700 | 7.02 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.06002 = -706.12
Donc, tu peux acheter -11764.71 avec un stoploss a 0.05934
Avec un position size USD de -706.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -11764.71
- Taille de position USD -706.12
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5147
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.13 | -1.34955014995 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.06002
[stop_loss] => 0.059272
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.06002
[stop_loss] => 0.059204
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.06002
[stop_loss] => 0.059136
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.06002
[stop_loss] => 0.059
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 01:55:00
[result] => loss
)
)