Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006414892085
- score: 2.14
- 1H: ema9 - 0.0267451
- 1H: ema21 - 0.025887
- 1H: ema50 - 0.0255598
- 1H: price_ema9_diff - -0.0264664
- 1H: ema9_ema21_diff - 0.0331462
- 1H: ema21_ema50_diff - 0.012801
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514589
- 1H: kc_percentage - 0.518084
- 1H: kc_width_percentage - 0.288017 ¸
- 15m: ema9 - 0.0277063
- 15m: ema21 - 0.027517
- 15m: ema50 - 0.0264398
- 15m: price_ema9_diff - -0.0598314
- 15m: ema9_ema21_diff - 0.00688115
- 15m: ema21_ema50_diff - 0.0407427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425348
- 15m: kc_percentage - 0.183068
- 15m: kc_width_percentage - 0.181489 ¸
- 5m: ema9 - 0.0270977
- 5m: ema21 - 0.0277866
- 5m: ema50 - 0.0277845
- 5m: price_ema9_diff - -0.0373465
- 5m: ema9_ema21_diff - -0.0247929
- 5m: ema21_ema50_diff - 7.481E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314328
- 5m: kc_percentage - -0.139072
- 5m: kc_width_percentage - 0.102003 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:52:05 | 2025-04-20 11:15:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02606 | 0.0251 | 0.0275 | 1.5 | 0.03193 |
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 0.02606
- Stop Loss: 0.0251
- Take Profit: 0.0275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0251 - 0.02606 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02606 - 0.0275 = -0.00144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.7 | 100 | 8314 | 2.17 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.02606 = -217.17
Donc, tu peux acheter -8333.33 avec un stoploss a 0.0251
Avec un position size USD de -217.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8333.33
- Taille de position USD -217.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.53 | -2.3791250959325 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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