Trade
buy - PEOPLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002409072782
- score: 2.13
- 1H: ema9 - 0.0129103
- 1H: ema21 - 0.012415
- 1H: ema50 - 0.0118935
- 1H: price_ema9_diff - -0.026608
- 1H: ema9_ema21_diff - 0.0398953
- 1H: ema21_ema50_diff - 0.0438472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519736
- 1H: kc_percentage - 0.534541
- 1H: kc_width_percentage - 0.310692 ¸
- 15m: ema9 - 0.0131345
- 15m: ema21 - 0.0132186
- 15m: ema50 - 0.0127762
- 15m: price_ema9_diff - -0.0419518
- 15m: ema9_ema21_diff - -0.00636335
- 15m: ema21_ema50_diff - 0.0346299
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437534
- 15m: kc_percentage - 0.202424
- 15m: kc_width_percentage - 0.173686 ¸
- 5m: ema9 - 0.0128757
- 5m: ema21 - 0.0131198
- 5m: ema50 - 0.0133084
- 5m: price_ema9_diff - -0.022546
- 5m: ema9_ema21_diff - -0.0185995
- 5m: ema21_ema50_diff - -0.0141737
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302583
- 5m: kc_percentage - -0.131586
- 5m: kc_width_percentage - 0.0655494 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 05:50:38 | 2025-04-20 06:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01258 | 0.01222 | 0.01312 | 1.5 | 0.01262 |
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 0.01258
- Stop Loss: 0.01222
- Take Profit: 0.01312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01222 - 0.01258 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01258 - 0.01312 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.5 | 100 | 22140 | 2.79 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.01258 = -279.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.01222
Avec un position size USD de -279.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22222.22
- Taille de position USD -279.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.86 | -2.9411764705882 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01312
[entry_price] => 0.01258
[stop_loss] => 0.012184
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01312
[entry_price] => 0.01258
[stop_loss] => 0.012148
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01312
[entry_price] => 0.01258
[stop_loss] => 0.012112
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01312
[entry_price] => 0.01258
[stop_loss] => 0.01204
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
)