Trade
buy - VOXEL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004143195163
- score: 2.07
- 1H: ema9 - 0.111998
- 1H: ema21 - 0.0985795
- 1H: ema50 - 0.0725234
- 1H: price_ema9_diff - -0.11512
- 1H: ema9_ema21_diff - 0.136123
- 1H: ema21_ema50_diff - 0.359277
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556838
- 1H: kc_percentage - 0.513263
- 1H: kc_width_percentage - 0.633073 ¸
- 15m: ema9 - 0.111197
- 15m: ema21 - 0.115769
- 15m: ema50 - 0.110406
- 15m: price_ema9_diff - -0.091111
- 15m: ema9_ema21_diff - -0.0394857
- 15m: ema21_ema50_diff - 0.0485664
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.336074
- 15m: kc_percentage - 0.0074828
- 15m: kc_width_percentage - 0.302487 ¸
- 5m: ema9 - 0.105046
- 5m: ema21 - 0.110786
- 5m: ema50 - 0.115775
- 5m: price_ema9_diff - -0.0396813
- 5m: ema9_ema21_diff - -0.051815
- 5m: ema21_ema50_diff - -0.0430878
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288097
- 5m: kc_percentage - -0.0746379
- 5m: kc_width_percentage - 0.169581 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 10:21:46 | 2025-04-20 10:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.09444 | 0.11 | 1.5 | 0.08239 |
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 0.1006
- Stop Loss: 0.09444
- Take Profit: 0.11
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09444 - 0.1006 = -0.00616
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.11 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.00616 = 1.526
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.6 | 100 | 1287 | 1.30 |
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 -0.00616
Taille de position = 8 / -0.00616 = -1298.7
Taille de position USD = -1298.7 x 0.1006 = -130.65
Donc, tu peux acheter -1298.7 avec un stoploss a 0.09444
Avec un position size USD de -130.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1298.7 x -0.00616 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1298.7 x -0.0094 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -1298.7
- Taille de position USD -130.65
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -6.12 | -7.2266401590457 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.11
[entry_price] => 0.1006
[stop_loss] => 0.093824
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.11
[entry_price] => 0.1006
[stop_loss] => 0.093208
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.11
[entry_price] => 0.1006
[stop_loss] => 0.092592
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.11
[entry_price] => 0.1006
[stop_loss] => 0.09136
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 11:00:00
[result] => loss
)
)