Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03402004678
- score: 2.03
- 1H: ema9 - 3.54512
- 1H: ema21 - 3.50579
- 1H: ema50 - 3.50049
- 1H: price_ema9_diff - -0.000607186
- 1H: ema9_ema21_diff - 0.0112207
- 1H: ema21_ema50_diff - 0.00151314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546401
- 1H: kc_percentage - 0.616055
- 1H: kc_width_percentage - 0.0855506 ¸
- 15m: ema9 - 3.60972
- 15m: ema21 - 3.57884
- 15m: ema50 - 3.52899
- 15m: price_ema9_diff - -0.0186456
- 15m: ema9_ema21_diff - 0.00863116
- 15m: ema21_ema50_diff - 0.0141237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4681
- 15m: kc_percentage - 0.322181
- 15m: kc_width_percentage - 0.0610612 ¸
- 5m: ema9 - 3.59561
- 5m: ema21 - 3.61513
- 5m: ema50 - 3.5904
- 5m: price_ema9_diff - -0.0145548
- 5m: ema9_ema21_diff - -0.0053983
- 5m: ema21_ema50_diff - 0.0068861
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349705
- 5m: kc_percentage - -0.0288342
- 5m: kc_width_percentage - 0.0384754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:11:49 | 2025-04-20 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.543 | 3.492 | 3.62 | 1.5 | 3.507 |
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 3.543
- Stop Loss: 3.492
- Take Profit: 3.62
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.492 - 3.543 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.62 = -0.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.4 | 100 | 156.8 | 5.55 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 3.543 = -555.75
Donc, tu peux acheter -156.86 avec un stoploss a 3.492
Avec un position size USD de -555.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -156.86
- Taille de position USD -555.75
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.44 | -1.6370307648885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.62
[entry_price] => 3.543
[stop_loss] => 3.4869
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.62
[entry_price] => 3.543
[stop_loss] => 3.4818
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.62
[entry_price] => 3.543
[stop_loss] => 3.4767
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.62
[entry_price] => 3.543
[stop_loss] => 3.4665
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 10:20:00
[result] => loss
)
)