Trade
buy - OGN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000816328652
- score: 2.04
- 1H: ema9 - 0.0636682
- 1H: ema21 - 0.0601809
- 1H: ema50 - 0.0565491
- 1H: price_ema9_diff - 0.00484815
- 1H: ema9_ema21_diff - 0.0579459
- 1H: ema21_ema50_diff - 0.0642239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60383
- 1H: kc_percentage - 0.781834
- 1H: kc_width_percentage - 0.197153 ¸
- 15m: ema9 - 0.0652965
- 15m: ema21 - 0.0652117
- 15m: ema50 - 0.0624643
- 15m: price_ema9_diff - -0.0204956
- 15m: ema9_ema21_diff - 0.00130044
- 15m: ema21_ema50_diff - 0.0439828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471128
- 15m: kc_percentage - 0.309238
- 15m: kc_width_percentage - 0.108097 ¸
- 5m: ema9 - 0.0650303
- 5m: ema21 - 0.0656168
- 5m: ema50 - 0.065758
- 5m: price_ema9_diff - -0.0163121
- 5m: ema9_ema21_diff - -0.00893849
- 5m: ema21_ema50_diff - -0.00214691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367168
- 5m: kc_percentage - -0.038957
- 5m: kc_width_percentage - 0.0471488 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 10:31:20 | 2025-04-20 10:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06396 | 0.06274 | 0.0658 | 1.5 | 0.06027 |
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 0.06396
- Stop Loss: 0.06274
- Take Profit: 0.0658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06274 - 0.06396 = -0.00122
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06396 - 0.0658 = -0.00184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00122 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.9 | 100 | 6533 | 4.18 |
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 -0.00122
Taille de position = 8 / -0.00122 = -6557.38
Taille de position USD = -6557.38 x 0.06396 = -419.41
Donc, tu peux acheter -6557.38 avec un stoploss a 0.06274
Avec un position size USD de -419.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6557.38 x -0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6557.38 x -0.00184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -6557.38
- Taille de position USD -419.41
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.88 | -0.54721701063165 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0664
[stop_loss] => 0.06274
[rr_ratio] => 2
[closed_at] => 2025-04-20 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06701
[stop_loss] => 0.06274
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06762
[stop_loss] => 0.06274
[rr_ratio] => 3
[closed_at] => 2025-04-20 11:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06823
[stop_loss] => 0.06274
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06884
[stop_loss] => 0.06274
[rr_ratio] => 4
[closed_at] => 2025-04-20 11:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06945
[stop_loss] => 0.06274
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 11:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07006
[stop_loss] => 0.06274
[rr_ratio] => 5
[closed_at] => 2025-04-20 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)