Trade
buy - PEOPLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0002292374858
- score: 2.23
- 1H: ema9 - 0.012781
- 1H: ema21 - 0.0123996
- 1H: ema50 - 0.0119096
- 1H: price_ema9_diff - -0.0307324
- 1H: ema9_ema21_diff - 0.0307623
- 1H: ema21_ema50_diff - 0.0411429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.509118
- 1H: kc_percentage - 0.492768
- 1H: kc_width_percentage - 0.290714 ¸
- 15m: ema9 - 0.0129604
- 15m: ema21 - 0.0131301
- 15m: ema50 - 0.012756
- 15m: price_ema9_diff - -0.0426831
- 15m: ema9_ema21_diff - -0.0129284
- 15m: ema21_ema50_diff - 0.0293323
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421449
- 15m: kc_percentage - 0.141383
- 15m: kc_width_percentage - 0.165619 ¸
- 5m: ema9 - 0.0127009
- 5m: ema21 - 0.0129927
- 5m: ema50 - 0.0132375
- 5m: price_ema9_diff - -0.0231661
- 5m: ema9_ema21_diff - -0.0224528
- 5m: ema21_ema50_diff - -0.0184942
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272461
- 5m: kc_percentage - -0.228919
- 5m: kc_width_percentage - 0.0632206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 06:00:36 | 2025-04-20 06:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0124 | 0.01206 | 0.01292 | 1.5 | 0.01258 |
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 0.0124
- Stop Loss: 0.01206
- Take Profit: 0.01292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01206 - 0.0124 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0124 - 0.01292 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.5 | 100 | 23270 | 2.88 |
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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0124 = -291.76
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01206
Avec un position size USD de -291.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -23529.41
- Taille de position USD -291.76
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.74 | -6.7741935483871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01292
[entry_price] => 0.0124
[stop_loss] => 0.012026
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01292
[entry_price] => 0.0124
[stop_loss] => 0.011992
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01292
[entry_price] => 0.0124
[stop_loss] => 0.011958
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01292
[entry_price] => 0.0124
[stop_loss] => 0.01189
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
)