Trade
buy - PEOPLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004670336777
- score: 2.01
- 1H: ema9 - 0.0130229
- 1H: ema21 - 0.0124121
- 1H: ema50 - 0.011873
- 1H: price_ema9_diff - 0.0110436
- 1H: ema9_ema21_diff - 0.0492049
- 1H: ema21_ema50_diff - 0.0454082
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.556247
- 1H: kc_percentage - 0.680167
- 1H: kc_width_percentage - 0.301529 ¸
- 15m: ema9 - 0.0140178
- 15m: ema21 - 0.0134925
- 15m: ema50 - 0.0127209
- 15m: price_ema9_diff - -0.0635758
- 15m: ema9_ema21_diff - 0.0389281
- 15m: ema21_ema50_diff - 0.0606578
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491652
- 15m: kc_percentage - 0.385151
- 15m: kc_width_percentage - 0.248748 ¸
- 5m: ema9 - 0.0136456
- 5m: ema21 - 0.0140986
- 5m: ema50 - 0.013709
- 5m: price_ema9_diff - -0.0344498
- 5m: ema9_ema21_diff - -0.0321273
- 5m: ema21_ema50_diff - 0.0284186
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355765
- 5m: kc_percentage - -0.00656454
- 5m: kc_width_percentage - 0.139872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:10:49 | 2025-04-20 05:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01316 | 0.01246 | 0.01421 | 1.5 | 0.01244 |
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 0.01316
- Stop Loss: 0.01246
- Take Profit: 0.01421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01246 - 0.01316 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01316 - 0.01421 = -0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.3 | 100 | 11420 | 1.50 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.01316 = -150.4
Donc, tu peux acheter -11428.57 avec un stoploss a 0.01246
Avec un position size USD de -150.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11428.57
- Taille de position USD -150.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.32 | -5.4711246200608 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01316
[stop_loss] => 0.01239
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01316
[stop_loss] => 0.01232
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01316
[stop_loss] => 0.01225
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01316
[stop_loss] => 0.01211
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
)