Trade
buy - PAWS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 1.617859779E-6
- score: 2.13
- 1H: ema9 - 0.000147323
- 1H: ema21 - 0.000143272
- 1H: ema50 - 0.000142503
- 1H: price_ema9_diff - -0.0204048
- 1H: ema9_ema21_diff - 0.0282728
- 1H: ema21_ema50_diff - 0.00539614
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526602
- 1H: kc_percentage - 0.522052
- 1H: kc_width_percentage - 0.263245 ¸
- 15m: ema9 - 0.000147999
- 15m: ema21 - 0.000148782
- 15m: ema50 - 0.000146459
- 15m: price_ema9_diff - -0.0241904
- 15m: ema9_ema21_diff - -0.00526458
- 15m: ema21_ema50_diff - 0.0158622
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417855
- 15m: kc_percentage - 0.207914
- 15m: kc_width_percentage - 0.103941 ¸
- 5m: ema9 - 0.000147365
- 5m: ema21 - 0.000148367
- 5m: ema50 - 0.000149344
- 5m: price_ema9_diff - -0.0199889
- 5m: ema9_ema21_diff - -0.00675275
- 5m: ema21_ema50_diff - -0.0065392
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293976
- 5m: kc_percentage - -0.134528
- 5m: kc_width_percentage - 0.0427274 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-20 17:03:05 | 2025-04-20 17:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001444 | 0.000142 | 0.000148 | 1.5 | 0.0001395 |
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 0.0001444
- Stop Loss: 0.000142
- Take Profit: 0.000148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000142 - 0.0001444 = -2.4E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001444 - 0.000148 = -3.6E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-6 / -2.4E-6 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476 | 100 | 3297000 | 4.76 |
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 -2.4E-6
Taille de position = 8 / -2.4E-6 = -3333333.33
Taille de position USD = -3333333.33 x 0.0001444 = -481.33
Donc, tu peux acheter -3333333.33 avec un stoploss a 0.000142
Avec un position size USD de -481.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333333.33 x -2.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333333.33 x -3.6E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333333.33
- Taille de position USD -481.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.49 | -0.34626038781164 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0001492
[stop_loss] => 0.000142
[rr_ratio] => 2
[closed_at] => 2025-04-20 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0001504
[stop_loss] => 0.000142
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001516
[stop_loss] => 0.000142
[rr_ratio] => 3
[closed_at] => 2025-04-20 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0001528
[stop_loss] => 0.000142
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.000154
[stop_loss] => 0.000142
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0001552
[stop_loss] => 0.000142
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0001564
[stop_loss] => 0.000142
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
)
Extra SL data
Array
(
)