Trade
buy - OL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001970268903
- score: 2.19
- 1H: ema9 - 0.0626788
- 1H: ema21 - 0.0604673
- 1H: ema50 - 0.0575252
- 1H: price_ema9_diff - -0.0348755
- 1H: ema9_ema21_diff - 0.0365723
- 1H: ema21_ema50_diff - 0.0511451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.511768
- 1H: kc_percentage - 0.498363
- 1H: kc_width_percentage - 0.310349 ¸
- 15m: ema9 - 0.0656936
- 15m: ema21 - 0.0646257
- 15m: ema50 - 0.0621977
- 15m: price_ema9_diff - -0.0792825
- 15m: ema9_ema21_diff - 0.0165254
- 15m: ema21_ema50_diff - 0.0390359
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428621
- 15m: kc_percentage - 0.177861
- 15m: kc_width_percentage - 0.213569 ¸
- 5m: ema9 - 0.0645388
- 5m: ema21 - 0.0662265
- 5m: ema50 - 0.0653266
- 5m: price_ema9_diff - -0.0599282
- 5m: ema9_ema21_diff - -0.0254842
- 5m: ema21_ema50_diff - 0.0137753
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311819
- 5m: kc_percentage - -0.187974
- 5m: kc_width_percentage - 0.135058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:41:58 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06057 | 0.05761 | 0.065 | 1.5 | 0.05935 |
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 0.06057
- Stop Loss: 0.05761
- Take Profit: 0.065
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05761 - 0.06057 = -0.00296
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06057 - 0.065 = -0.00443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00443 / -0.00296 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164 | 100 | 2707 | 1.64 |
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 -0.00296
Taille de position = 8 / -0.00296 = -2702.7
Taille de position USD = -2702.7 x 0.06057 = -163.7
Donc, tu peux acheter -2702.7 avec un stoploss a 0.05761
Avec un position size USD de -163.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2702.7 x -0.00296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2702.7 x -0.00443 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -2702.7
- Taille de position USD -163.7
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | -2.01 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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