Trade
buy - PROMPT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002172933139
- score: 2.16
- 1H: ema9 - 0.250316
- 1H: ema21 - 0.244987
- 1H: ema50 - 0.240445
- 1H: price_ema9_diff - -0.0145983
- 1H: ema9_ema21_diff - 0.0217522
- 1H: ema21_ema50_diff - 0.0188894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522908
- 1H: kc_percentage - 0.52703
- 1H: kc_width_percentage - 0.204112 ¸
- 15m: ema9 - 0.252586
- 15m: ema21 - 0.252987
- 15m: ema50 - 0.248959
- 15m: price_ema9_diff - -0.0231101
- 15m: ema9_ema21_diff - -0.00158355
- 15m: ema21_ema50_diff - 0.0161775
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429328
- 15m: kc_percentage - 0.185596
- 15m: kc_width_percentage - 0.0816409 ¸
- 5m: ema9 - 0.250221
- 5m: ema21 - 0.252275
- 5m: ema50 - 0.253245
- 5m: price_ema9_diff - -0.0137993
- 5m: ema9_ema21_diff - -0.00814233
- 5m: ema21_ema50_diff - -0.00383275
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31314
- 5m: kc_percentage - -0.159261
- 5m: kc_width_percentage - 0.0333937 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:28:27 | 2025-04-20 18:40:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2467 | 0.2435 | 0.2516 | 1.5 | 0.2578 |
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 0.2467
- Stop Loss: 0.2435
- Take Profit: 0.2516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2435 - 0.2467 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2467 - 0.2516 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.6 | 100 | 2454 | 6.06 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2467 = -616.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2435
Avec un position size USD de -616.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -2500
- Taille de position USD -616.75
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5312
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | -0.49858127280098 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2531
[stop_loss] => 0.2435
[rr_ratio] => 2
[closed_at] => 2025-04-20 18:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2547
[stop_loss] => 0.2435
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2563
[stop_loss] => 0.2435
[rr_ratio] => 3
[closed_at] => 2025-04-20 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2579
[stop_loss] => 0.2435
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2595
[stop_loss] => 0.2435
[rr_ratio] => 4
[closed_at] => 2025-04-20 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2611
[stop_loss] => 0.2435
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 19:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2627
[stop_loss] => 0.2435
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)