Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00016337202
- score: 2.02
- 1H: ema9 - 0.0267998
- 1H: ema21 - 0.0264606
- 1H: ema50 - 0.0259551
- 1H: price_ema9_diff - -0.0113312
- 1H: ema9_ema21_diff - 0.0128175
- 1H: ema21_ema50_diff - 0.0194784
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512678
- 1H: kc_percentage - 0.502032
- 1H: kc_width_percentage - 0.182422 ¸
- 15m: ema9 - 0.0268366
- 15m: ema21 - 0.0269087
- 15m: ema50 - 0.0267714
- 15m: price_ema9_diff - -0.0125102
- 15m: ema9_ema21_diff - -0.00268022
- 15m: ema21_ema50_diff - 0.00512955
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414021
- 15m: kc_percentage - 0.222438
- 15m: kc_width_percentage - 0.0554577 ¸
- 5m: ema9 - 0.0266884
- 5m: ema21 - 0.0268099
- 5m: ema50 - 0.0268842
- 5m: price_ema9_diff - -0.00702953
- 5m: ema9_ema21_diff - -0.00453098
- 5m: ema21_ema50_diff - -0.00276306
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33701
- 5m: kc_percentage - -0.0190845
- 5m: kc_width_percentage - 0.0220183 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:42:49 | 2025-04-20 16:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0265 | 0.02625 | 0.02687 | 1.5 | 0.03246 |
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 0.0265
- Stop Loss: 0.02625
- Take Profit: 0.02687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02625 - 0.0265 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0265 - 0.02687 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.1 | 100 | 32650 | 8.65 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.0265 = -848
Donc, tu peux acheter -32000 avec un stoploss a 0.02625
Avec un position size USD de -848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -32000
- Taille de position USD -848
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.027
[stop_loss] => 0.02625
[rr_ratio] => 2
[closed_at] => 2025-04-20 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.027125
[stop_loss] => 0.02625
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02725
[stop_loss] => 0.02625
[rr_ratio] => 3
[closed_at] => 2025-04-20 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.027375
[stop_loss] => 0.02625
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0275
[stop_loss] => 0.02625
[rr_ratio] => 4
[closed_at] => 2025-04-20 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.027625
[stop_loss] => 0.02625
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02775
[stop_loss] => 0.02625
[rr_ratio] => 5
[closed_at] => 2025-04-20 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)