Trade
buy - GMT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004210816396
- score: 2.05
- 1H: ema9 - 0.0605441
- 1H: ema21 - 0.0592653
- 1H: ema50 - 0.0554015
- 1H: price_ema9_diff - -0.0166057
- 1H: ema9_ema21_diff - 0.0215779
- 1H: ema21_ema50_diff - 0.0697414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543454
- 1H: kc_percentage - 0.520045
- 1H: kc_width_percentage - 0.132221 ¸
- 15m: ema9 - 0.0605016
- 15m: ema21 - 0.0608684
- 15m: ema50 - 0.0604868
- 15m: price_ema9_diff - -0.0154695
- 15m: ema9_ema21_diff - -0.00602656
- 15m: ema21_ema50_diff - 0.006309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395796
- 15m: kc_percentage - 0.15452
- 15m: kc_width_percentage - 0.0633143 ¸
- 5m: ema9 - 0.059981
- 5m: ema21 - 0.0604282
- 5m: ema50 - 0.0608876
- 5m: price_ema9_diff - -0.00696718
- 5m: ema9_ema21_diff - -0.00740046
- 5m: ema21_ema50_diff - -0.00754512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300318
- 5m: kc_percentage - -0.0463287
- 5m: kc_width_percentage - 0.0257342 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 00:40:44 | 2025-04-20 04:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05956 | 0.05893 | 0.06051 | 1.5 | 0.05567 |
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 0.05956
- Stop Loss: 0.05893
- Take Profit: 0.06051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05893 - 0.05956 = -0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05956 - 0.06051 = -0.00095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.4 | 100 | 12670 | 7.54 |
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 -0.00063
Taille de position = 8 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.05956 = -756.32
Donc, tu peux acheter -12698.41 avec un stoploss a 0.05893
Avec un position size USD de -756.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -12698.41
- Taille de position USD -756.32
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.4775016789792 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06051
[entry_price] => 0.05956
[stop_loss] => 0.058867
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06051
[entry_price] => 0.05956
[stop_loss] => 0.058804
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06051
[entry_price] => 0.05956
[stop_loss] => 0.058741
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06051
[entry_price] => 0.05956
[stop_loss] => 0.058615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
)