Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.03264239025
- score: 2
- 1H: ema9 - 3.54392
- 1H: ema21 - 3.50524
- 1H: ema50 - 3.50025
- 1H: price_ema9_diff - -0.00197665
- 1H: ema9_ema21_diff - 0.0110357
- 1H: ema21_ema50_diff - 0.00142463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540303
- 1H: kc_percentage - 0.596867
- 1H: kc_width_percentage - 0.0868267 ¸
- 15m: ema9 - 3.59614
- 15m: ema21 - 3.57553
- 15m: ema50 - 3.52953
- 15m: price_ema9_diff - -0.0165412
- 15m: ema9_ema21_diff - 0.00576456
- 15m: ema21_ema50_diff - 0.0130314
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459399
- 15m: kc_percentage - 0.305489
- 15m: kc_width_percentage - 0.0592326 ¸
- 5m: ema9 - 3.57608
- 5m: ema21 - 3.60243
- 5m: ema50 - 3.58635
- 5m: price_ema9_diff - -0.0108491
- 5m: ema9_ema21_diff - -0.00731513
- 5m: ema21_ema50_diff - 0.00448426
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339751
- 5m: kc_percentage - -0.00430228
- 5m: kc_width_percentage - 0.0363407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:22:12 | 2025-04-20 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.537 | 3.488 | 3.61 | 1.5 | 3.519 |
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 3.537
- Stop Loss: 3.488
- Take Profit: 3.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.488 - 3.537 = -0.049
-
Récompense (distance jusqu'au take profit):
E - TP = 3.537 - 3.61 = -0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.9 | 100 | 163.4 | 5.78 |
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 -0.049
Taille de position = 8 / -0.049 = -163.27
Taille de position USD = -163.27 x 3.537 = -577.49
Donc, tu peux acheter -163.27 avec un stoploss a 3.488
Avec un position size USD de -577.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.27 x -0.049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.27 x -0.073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -163.27
- Taille de position USD -577.49
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.39 | -1.4701724625389 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.61
[entry_price] => 3.537
[stop_loss] => 3.4831
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.61
[entry_price] => 3.537
[stop_loss] => 3.4782
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.61
[entry_price] => 3.537
[stop_loss] => 3.4733
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.61
[entry_price] => 3.537
[stop_loss] => 3.4635
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 10:20:00
[result] => loss
)
)