Trade
buy - OGN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008430350923
- score: 2.02
- 1H: ema9 - 0.0647775
- 1H: ema21 - 0.0619818
- 1H: ema50 - 0.0579495
- 1H: price_ema9_diff - -0.0252908
- 1H: ema9_ema21_diff - 0.0451055
- 1H: ema21_ema50_diff - 0.0695826
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552108
- 1H: kc_percentage - 0.573946
- 1H: kc_width_percentage - 0.215637 ¸
- 15m: ema9 - 0.0649979
- 15m: ema21 - 0.0654889
- 15m: ema50 - 0.0639922
- 15m: price_ema9_diff - -0.0273013
- 15m: ema9_ema21_diff - -0.00749721
- 15m: ema21_ema50_diff - 0.0233878
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411758
- 15m: kc_percentage - 0.185927
- 15m: kc_width_percentage - 0.114942 ¸
- 5m: ema9 - 0.0640617
- 5m: ema21 - 0.064884
- 5m: ema50 - 0.0656019
- 5m: price_ema9_diff - -0.0131271
- 5m: ema9_ema21_diff - -0.0126727
- 5m: ema21_ema50_diff - -0.0109446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335817
- 5m: kc_percentage - -0.0234716
- 5m: kc_width_percentage - 0.0492184 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 14:21:51 | 2025-04-20 15:20:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06321 | 0.06195 | 0.06511 | 1.5 | 0.06076 |
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 0.06321
- Stop Loss: 0.06195
- Take Profit: 0.06511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06195 - 0.06321 = -0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06321 - 0.06511 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00126 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.9 | 100 | 6326 | 4.00 |
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 -0.00126
Taille de position = 8 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.06321 = -401.33
Donc, tu peux acheter -6349.21 avec un stoploss a 0.06195
Avec un position size USD de -401.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.0019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -6349.21
- Taille de position USD -401.33
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.99 | -2.2623002689448 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06511
[entry_price] => 0.06321
[stop_loss] => 0.061824
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06511
[entry_price] => 0.06321
[stop_loss] => 0.061698
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06511
[entry_price] => 0.06321
[stop_loss] => 0.061572
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06511
[entry_price] => 0.06321
[stop_loss] => 0.06132
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 17:55:00
[result] => loss
)
)