Trade
buy - PEOPLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005035491402
- score: 2
- 1H: ema9 - 0.0130606
- 1H: ema21 - 0.0123701
- 1H: ema50 - 0.011835
- 1H: price_ema9_diff - 0.0387501
- 1H: ema9_ema21_diff - 0.0558219
- 1H: ema21_ema50_diff - 0.0452155
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.579786
- 1H: kc_percentage - 0.782458
- 1H: kc_width_percentage - 0.297006 ¸
- 15m: ema9 - 0.0143042
- 15m: ema21 - 0.0135585
- 15m: ema50 - 0.0127183
- 15m: price_ema9_diff - -0.0563666
- 15m: ema9_ema21_diff - 0.0549986
- 15m: ema21_ema50_diff - 0.0660619
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519523
- 15m: kc_percentage - 0.478514
- 15m: kc_width_percentage - 0.240007 ¸
- 5m: ema9 - 0.0144203
- 5m: ema21 - 0.0145604
- 5m: ema50 - 0.0138138
- 5m: price_ema9_diff - -0.0604591
- 5m: ema9_ema21_diff - -0.00962573
- 5m: ema21_ema50_diff - 0.0540494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.376501
- 5m: kc_percentage - -0.00292438
- 5m: kc_width_percentage - 0.152608 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:51:07 | 2025-04-20 04:25:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01354 | 0.01278 | 0.01467 | 1.5 | 0.01237 |
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 0.01354
- Stop Loss: 0.01278
- Take Profit: 0.01467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01278 - 0.01354 = -0.00076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01354 - 0.01467 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00076 = 1.4868
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.4 | 100 | 10590 | 1.43 |
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 -0.00076
Taille de position = 8 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.01354 = -142.53
Donc, tu peux acheter -10526.32 avec un stoploss a 0.01278
Avec un position size USD de -142.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -10526.32
- Taille de position USD -142.53
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.61 | -6.0561299852289 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01354
[stop_loss] => 0.012704
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01354
[stop_loss] => 0.012628
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01354
[stop_loss] => 0.012552
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01354
[stop_loss] => 0.0124
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:55:00
[result] => loss
)
)