Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006750035946
- score: 2.11
- 1H: ema9 - 0.0268091
- 1H: ema21 - 0.0259161
- 1H: ema50 - 0.0255724
- 1H: price_ema9_diff - -0.0165587
- 1H: ema9_ema21_diff - 0.034456
- 1H: ema21_ema50_diff - 0.0134416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528568
- 1H: kc_percentage - 0.556657
- 1H: kc_width_percentage - 0.284523 ¸
- 15m: ema9 - 0.0281139
- 15m: ema21 - 0.0276609
- 15m: ema50 - 0.0264545
- 15m: price_ema9_diff - -0.062687
- 15m: ema9_ema21_diff - 0.016379
- 15m: ema21_ema50_diff - 0.0456026
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441839
- 15m: kc_percentage - 0.232651
- 15m: kc_width_percentage - 0.189268 ¸
- 5m: ema9 - 0.0276649
- 5m: ema21 - 0.0281424
- 5m: ema50 - 0.0279213
- 5m: price_ema9_diff - -0.0456591
- 5m: ema9_ema21_diff - -0.0169654
- 5m: ema21_ema50_diff - 0.0079166
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332135
- 5m: kc_percentage - -0.106612
- 5m: kc_width_percentage - 0.109237 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:42:15 | 2025-04-20 11:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02638 | 0.02537 | 0.0279 | 1.5 | 0.03251 |
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 0.02638
- Stop Loss: 0.02537
- Take Profit: 0.0279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02537 - 0.02638 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02638 - 0.0279 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.4 | 100 | 7901 | 2.08 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02638 = -208.95
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02537
Avec un position size USD de -208.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7920.79
- Taille de position USD -208.95
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.76 | -3.5633055344958 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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