Trade
buy - PROMPT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.002151404851
- score: 2.22
- 1H: ema9 - 0.25012
- 1H: ema21 - 0.244898
- 1H: ema50 - 0.240407
- 1H: price_ema9_diff - -0.017805
- 1H: ema9_ema21_diff - 0.0213236
- 1H: ema21_ema50_diff - 0.0186817
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517172
- 1H: kc_percentage - 0.509366
- 1H: kc_width_percentage - 0.206211 ¸
- 15m: ema9 - 0.251317
- 15m: ema21 - 0.252379
- 15m: ema50 - 0.248856
- 15m: price_ema9_diff - -0.0220194
- 15m: ema9_ema21_diff - -0.00420993
- 15m: ema21_ema50_diff - 0.0141567
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418413
- 15m: kc_percentage - 0.146748
- 15m: kc_width_percentage - 0.0768135 ¸
- 5m: ema9 - 0.249424
- 5m: ema21 - 0.251732
- 5m: ema50 - 0.253
- 5m: price_ema9_diff - -0.014559
- 5m: ema9_ema21_diff - -0.00916743
- 5m: ema21_ema50_diff - -0.00501078
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294386
- 5m: kc_percentage - -0.216974
- 5m: kc_width_percentage - 0.0332179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:33:22 | 2025-04-20 18:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2458 | 0.2425 | 0.2506 | 1.5 | 0.2568 |
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 0.2458
- Stop Loss: 0.2425
- Take Profit: 0.2506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2425 - 0.2458 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.2506 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0033 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.2 | 100 | 2479 | 6.09 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2458 = -595.88
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2425
Avec un position size USD de -595.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0048 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -2424.24
- Taille de position USD -595.88
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2425
[rr_ratio] => 2
[closed_at] => 2025-04-20 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25405
[stop_loss] => 0.2425
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2557
[stop_loss] => 0.2425
[rr_ratio] => 3
[closed_at] => 2025-04-20 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25735
[stop_loss] => 0.2425
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.259
[stop_loss] => 0.2425
[rr_ratio] => 4
[closed_at] => 2025-04-20 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26065
[stop_loss] => 0.2425
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 19:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2623
[stop_loss] => 0.2425
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)