Trade
buy - BIO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002902919258
- score: 2.08
- 1H: ema9 - 0.0529178
- 1H: ema21 - 0.0520892
- 1H: ema50 - 0.0501939
- 1H: price_ema9_diff - -0.00917397
- 1H: ema9_ema21_diff - 0.0159067
- 1H: ema21_ema50_diff - 0.0377612
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541764
- 1H: kc_percentage - 0.541191
- 1H: kc_width_percentage - 0.123889 ¸
- 15m: ema9 - 0.0530569
- 15m: ema21 - 0.0531555
- 15m: ema50 - 0.0527516
- 15m: price_ema9_diff - -0.0116066
- 15m: ema9_ema21_diff - -0.00185426
- 15m: ema21_ema50_diff - 0.00765554
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431334
- 15m: kc_percentage - 0.209824
- 15m: kc_width_percentage - 0.0472607 ¸
- 5m: ema9 - 0.0528491
- 5m: ema21 - 0.0530881
- 5m: ema50 - 0.053211
- 5m: price_ema9_diff - -0.00770672
- 5m: ema9_ema21_diff - -0.00450186
- 5m: ema21_ema50_diff - -0.00230934
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.370303
- 5m: kc_percentage - -0.0827688
- 5m: kc_width_percentage - 0.0208408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 17:02:23 | 2025-04-20 17:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05244 | 0.052 | 0.05309 | 1.5 | 0.05432 |
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 0.05244
- Stop Loss: 0.052
- Take Profit: 0.05309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.052 - 0.05244 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05244 - 0.05309 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.4 | 100 | 18370 | 9.63 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05244 = -953.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.052
Avec un position size USD de -953.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -953.45
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.84 | -1.4302059496568 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05309
[entry_price] => 0.05244
[stop_loss] => 0.051956
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05309
[entry_price] => 0.05244
[stop_loss] => 0.051912
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05309
[entry_price] => 0.05244
[stop_loss] => 0.051868
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05309
[entry_price] => 0.05244
[stop_loss] => 0.05178
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
)