Trade
buy - MAJOR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002827628756
- score: 2.14
- 1H: ema9 - 0.175166
- 1H: ema21 - 0.165238
- 1H: ema50 - 0.148679
- 1H: price_ema9_diff - -0.0397404
- 1H: ema9_ema21_diff - 0.0600833
- 1H: ema21_ema50_diff - 0.111371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553524
- 1H: kc_percentage - 0.552037
- 1H: kc_width_percentage - 0.291929 ¸
- 15m: ema9 - 0.174611
- 15m: ema21 - 0.177557
- 15m: ema50 - 0.17326
- 15m: price_ema9_diff - -0.0338564
- 15m: ema9_ema21_diff - -0.0165933
- 15m: ema21_ema50_diff - 0.0248032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398916
- 15m: kc_percentage - 0.128652
- 15m: kc_width_percentage - 0.142297 ¸
- 5m: ema9 - 0.172982
- 5m: ema21 - 0.175511
- 5m: ema50 - 0.178622
- 5m: price_ema9_diff - -0.0249671
- 5m: ema9_ema21_diff - -0.0144134
- 5m: ema21_ema50_diff - -0.0174143
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305888
- 5m: kc_percentage - -0.139818
- 5m: kc_width_percentage - 0.062506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 14:32:07 | 2025-04-20 19:00:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1686 | 0.1644 | 0.175 | 1.5 | 0.1904 |
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 0.1686
- Stop Loss: 0.1644
- Take Profit: 0.175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.1686 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1686 - 0.175 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318 | 100 | 1886 | 3.18 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1686 = -321.14
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1644
Avec un position size USD de -321.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -1904.76
- Taille de position USD -321.14
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.80 | -1.779359430605 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.177
[stop_loss] => 0.1644
[rr_ratio] => 2
[closed_at] => 2025-04-20 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1791
[stop_loss] => 0.1644
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 19:45:00
[result] => win
)
)
Extra SL data
Array
(
)