Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008338364177
- score: 2.01
- 1H: ema9 - 5.31831
- 1H: ema21 - 5.29763
- 1H: ema50 - 5.26064
- 1H: price_ema9_diff - -0.00156932
- 1H: ema9_ema21_diff - 0.00390279
- 1H: ema21_ema50_diff - 0.00703211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552848
- 1H: kc_percentage - 0.584025
- 1H: kc_width_percentage - 0.0237122 ¸
- 15m: ema9 - 5.32579
- 15m: ema21 - 5.32705
- 15m: ema50 - 5.3156
- 15m: price_ema9_diff - -0.00296519
- 15m: ema9_ema21_diff - -0.000235967
- 15m: ema21_ema50_diff - 0.0021538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429781
- 15m: kc_percentage - 0.23038
- 15m: kc_width_percentage - 0.0120261 ¸
- 5m: ema9 - 5.32067
- 5m: ema21 - 5.32714
- 5m: ema50 - 5.32908
- 5m: price_ema9_diff - -0.00200338
- 5m: ema9_ema21_diff - -0.00121521
- 5m: ema21_ema50_diff - -0.000364219
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325139
- 5m: kc_percentage - -0.0116858
- 5m: kc_width_percentage - 0.006222 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:05:02 | 2025-04-20 02:35:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.31 | 5.297 | 5.329 | 1.5 | 5.421 |
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 5.31
- Stop Loss: 5.297
- Take Profit: 5.329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.297 - 5.31 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 5.31 - 5.329 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3396 | 100 | 639.6 | 33.96 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 5.31 = -3267.67
Donc, tu peux acheter -615.38 avec un stoploss a 5.297
Avec un position size USD de -3267.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -3267.67
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.36 | -0.094161958568736 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.336
[stop_loss] => 5.297
[rr_ratio] => 2
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.3425
[stop_loss] => 5.297
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.349
[stop_loss] => 5.297
[rr_ratio] => 3
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.3555
[stop_loss] => 5.297
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.362
[stop_loss] => 5.297
[rr_ratio] => 4
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.3685
[stop_loss] => 5.297
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.375
[stop_loss] => 5.297
[rr_ratio] => 5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)