Trade
buy - OGN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005835575443
- score: 2.01
- 1H: ema9 - 0.06419
- 1H: ema21 - 0.0619654
- 1H: ema50 - 0.0580946
- 1H: price_ema9_diff - -0.0334066
- 1H: ema9_ema21_diff - 0.0359005
- 1H: ema21_ema50_diff - 0.0666294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52781
- 1H: kc_percentage - 0.496556
- 1H: kc_width_percentage - 0.206113 ¸
- 15m: ema9 - 0.063313
- 15m: ema21 - 0.0643787
- 15m: ema50 - 0.0637518
- 15m: price_ema9_diff - -0.0185318
- 15m: ema9_ema21_diff - -0.0165542
- 15m: ema21_ema50_diff - 0.0098334
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379567
- 15m: kc_percentage - 0.0973729
- 15m: kc_width_percentage - 0.0886251 ¸
- 5m: ema9 - 0.0625181
- 5m: ema21 - 0.063221
- 5m: ema50 - 0.0643536
- 5m: price_ema9_diff - -0.00629802
- 5m: ema9_ema21_diff - -0.0111181
- 5m: ema21_ema50_diff - -0.0175999
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316868
- 5m: kc_percentage - -0.00646717
- 5m: kc_width_percentage - 0.0332195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:31:39 | 2025-04-20 18:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06212 | 0.06124 | 0.06343 | 1.5 | 0.06101 |
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 0.06212
- Stop Loss: 0.06124
- Take Profit: 0.06343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06124 - 0.06212 = -0.00088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06212 - 0.06343 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.7 | 100 | 9139 | 5.68 |
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 -0.00088
Taille de position = 8 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.06212 = -564.73
Donc, tu peux acheter -9090.91 avec un stoploss a 0.06124
Avec un position size USD de -564.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -9090.91
- Taille de position USD -564.73
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4886
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.42 | -1.481004507405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06343
[entry_price] => 0.06212
[stop_loss] => 0.061152
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06343
[entry_price] => 0.06212
[stop_loss] => 0.061064
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06343
[entry_price] => 0.06212
[stop_loss] => 0.060976
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 21:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06343
[entry_price] => 0.06212
[stop_loss] => 0.0608
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 21:10:00
[result] => win
)
)