Trade
buy - OGN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006245151903
- score: 2.12
- 1H: ema9 - 0.064218
- 1H: ema21 - 0.0619781
- 1H: ema50 - 0.0581001
- 1H: price_ema9_diff - -0.0315926
- 1H: ema9_ema21_diff - 0.0361396
- 1H: ema21_ema50_diff - 0.0667476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530882
- 1H: kc_percentage - 0.506493
- 1H: kc_width_percentage - 0.204236 ¸
- 15m: ema9 - 0.0638891
- 15m: ema21 - 0.0648156
- 15m: ema50 - 0.0638726
- 15m: price_ema9_diff - -0.0251351
- 15m: ema9_ema21_diff - -0.0142949
- 15m: ema21_ema50_diff - 0.0147643
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378112
- 15m: kc_percentage - 0.0952732
- 15m: kc_width_percentage - 0.100339 ¸
- 5m: ema9 - 0.0628742
- 5m: ema21 - 0.0636622
- 5m: ema50 - 0.0646761
- 5m: price_ema9_diff - -0.00964901
- 5m: ema9_ema21_diff - -0.0123768
- 5m: ema21_ema50_diff - -0.0156769
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298542
- 5m: kc_percentage - -0.11927
- 5m: kc_width_percentage - 0.0349006 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:11:13 | 2025-04-20 17:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06226 | 0.06132 | 0.06367 | 1.5 | 0.06058 |
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 0.06226
- Stop Loss: 0.06132
- Take Profit: 0.06367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06132 - 0.06226 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06226 - 0.06367 = -0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.7 | 100 | 8540 | 5.32 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.06226 = -529.87
Donc, tu peux acheter -8510.64 avec un stoploss a 0.06132
Avec un position size USD de -529.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8510.64
- Taille de position USD -529.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.51 | -1.5258592997109 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061226
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061132
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06367
[entry_price] => 0.06226
[stop_loss] => 0.061038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
)