Trade
buy - OL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002106253972
- score: 2.09
- 1H: ema9 - 0.0631148
- 1H: ema21 - 0.0606655
- 1H: ema50 - 0.0576107
- 1H: price_ema9_diff - -0.00601386
- 1H: ema9_ema21_diff - 0.040373
- 1H: ema21_ema50_diff - 0.0530253
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543823
- 1H: kc_percentage - 0.60875
- 1H: kc_width_percentage - 0.284524 ¸
- 15m: ema9 - 0.0670966
- 15m: ema21 - 0.0650867
- 15m: ema50 - 0.0622881
- 15m: price_ema9_diff - -0.0667819
- 15m: ema9_ema21_diff - 0.0308797
- 15m: ema21_ema50_diff - 0.0449301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467292
- 15m: kc_percentage - 0.309184
- 15m: kc_width_percentage - 0.207446 ¸
- 5m: ema9 - 0.0681642
- 5m: ema21 - 0.06804
- 5m: ema50 - 0.0659103
- 5m: price_ema9_diff - -0.0795748
- 5m: ema9_ema21_diff - 0.00182555
- 5m: ema21_ema50_diff - 0.0323115
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350131
- 5m: kc_percentage - -0.0856853
- 5m: kc_width_percentage - 0.145755 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:27:45 | 2025-04-20 22:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06275 | 0.05959 | 0.06749 | 1.5 | 0.05898 |
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 0.06275
- Stop Loss: 0.05959
- Take Profit: 0.06749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05959 - 0.06275 = -0.00316
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06275 - 0.06749 = -0.00474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00474 / -0.00316 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.9 | 100 | 2532 | 1.59 |
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 -0.00316
Taille de position = 8 / -0.00316 = -2531.65
Taille de position USD = -2531.65 x 0.06275 = -158.86
Donc, tu peux acheter -2531.65 avec un stoploss a 0.05959
Avec un position size USD de -158.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2531.65 x -0.00316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2531.65 x -0.00474 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2531.65
- Taille de position USD -158.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.04 | -5.0358565737052 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06749
[entry_price] => 0.06275
[stop_loss] => 0.059274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06749
[entry_price] => 0.06275
[stop_loss] => 0.058958
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06749
[entry_price] => 0.06275
[stop_loss] => 0.058642
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 23:10:00
[result] => loss
)
)