Trade
buy - VOXEL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.004141993034
- score: 2.26
- 1H: ema9 - 0.111748
- 1H: ema21 - 0.0984658
- 1H: ema50 - 0.0724744
- 1H: price_ema9_diff - -0.125408
- 1H: ema9_ema21_diff - 0.134895
- 1H: ema21_ema50_diff - 0.358629
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548793
- 1H: kc_percentage - 0.495514
- 1H: kc_width_percentage - 0.641034 ¸
- 15m: ema9 - 0.113678
- 15m: ema21 - 0.11721
- 15m: ema50 - 0.110774
- 15m: price_ema9_diff - -0.121822
- 15m: ema9_ema21_diff - -0.0301276
- 15m: ema21_ema50_diff - 0.0580946
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.325004
- 15m: kc_percentage - -0.0731774
- 15m: kc_width_percentage - 0.311528 ¸
- 5m: ema9 - 0.107025
- 5m: ema21 - 0.112709
- 5m: ema50 - 0.116925
- 5m: price_ema9_diff - -0.0676563
- 5m: ema9_ema21_diff - -0.0504282
- 5m: ema21_ema50_diff - -0.0360568
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.251509
- 5m: kc_percentage - -0.256074
- 5m: kc_width_percentage - 0.173181 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 10:11:40 | 2025-04-20 10:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0994 | 0.09319 | 0.1087 | 1.5 | 0.0814 |
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 0.0994
- Stop Loss: 0.09319
- Take Profit: 0.1087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09319 - 0.0994 = -0.00621
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0994 - 0.1087 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.00621 = 1.4976
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128 | 100 | 1288 | 1.28 |
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 -0.00621
Taille de position = 8 / -0.00621 = -1288.24
Taille de position USD = -1288.24 x 0.0994 = -128.05
Donc, tu peux acheter -1288.24 avec un stoploss a 0.09319
Avec un position size USD de -128.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1288.24 x -0.00621 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1288.24 x -0.0093 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -1288.24
- Taille de position USD -128.05
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.25 | -7.2132796780684 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.0994
[stop_loss] => 0.092569
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.0994
[stop_loss] => 0.091948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.0994
[stop_loss] => 0.091327
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.0994
[stop_loss] => 0.090085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 11:00:00
[result] => loss
)
)