Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 1.208330796E-5
- score: 2.17
- 1H: ema9 - 0.00188205
- 1H: ema21 - 0.00186677
- 1H: ema50 - 0.00183033
- 1H: price_ema9_diff - -0.00592154
- 1H: ema9_ema21_diff - 0.00818631
- 1H: ema21_ema50_diff - 0.0199088
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528119
- 1H: kc_percentage - 0.522409
- 1H: kc_width_percentage - 0.0693768 ¸
- 15m: ema9 - 0.00189882
- 15m: ema21 - 0.00189872
- 15m: ema50 - 0.00188399
- 15m: price_ema9_diff - -0.0146544
- 15m: ema9_ema21_diff - 5.33405E-5
- 15m: ema21_ema50_diff - 0.00781916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419466
- 15m: kc_percentage - 0.144438
- 15m: kc_width_percentage - 0.042338 ¸
- 5m: ema9 - 0.00189504
- 5m: ema21 - 0.00190488
- 5m: ema50 - 0.00190458
- 5m: price_ema9_diff - -0.0126211
- 5m: ema9_ema21_diff - -0.00516729
- 5m: ema21_ema50_diff - 0.000159591
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311029
- 5m: kc_percentage - -0.171713
- 5m: kc_width_percentage - 0.0266797 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 06:01:22 | 2025-04-20 06:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001871 | 0.001853 | 0.001898 | 1.5 | 0.001966 |
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 0.001871
- Stop Loss: 0.001853
- Take Profit: 0.001898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001853 - 0.001871 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001871 - 0.001898 = -2.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.8 | 100 | 441400 | 8.26 |
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 -1.8E-5
Taille de position = 8 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.001871 = -831.56
Donc, tu peux acheter -444444.44 avec un stoploss a 0.001853
Avec un position size USD de -831.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444444.44
- Taille de position USD -831.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.96 | -1.0689470871192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001898
[entry_price] => 0.001871
[stop_loss] => 0.0018512
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001898
[entry_price] => 0.001871
[stop_loss] => 0.0018494
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001898
[entry_price] => 0.001871
[stop_loss] => 0.0018476
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001898
[entry_price] => 0.001871
[stop_loss] => 0.001844
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:30:00
[result] => win
)
)