Trade
buy - MAJOR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002208192929
- score: 2.05
- 1H: ema9 - 0.176035
- 1H: ema21 - 0.171
- 1H: ema50 - 0.156522
- 1H: price_ema9_diff - -0.00371887
- 1H: ema9_ema21_diff - 0.029446
- 1H: ema21_ema50_diff - 0.0924967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559989
- 1H: kc_percentage - 0.603571
- 1H: kc_width_percentage - 0.213121 ¸
- 15m: ema9 - 0.179475
- 15m: ema21 - 0.177848
- 15m: ema50 - 0.175152
- 15m: price_ema9_diff - -0.0229182
- 15m: ema9_ema21_diff - 0.00915106
- 15m: ema21_ema50_diff - 0.0153914
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471296
- 15m: kc_percentage - 0.358892
- 15m: kc_width_percentage - 0.103957 ¸
- 5m: ema9 - 0.178702
- 5m: ema21 - 0.18013
- 5m: ema50 - 0.178567
- 5m: price_ema9_diff - -0.0183333
- 5m: ema9_ema21_diff - -0.00792641
- 5m: ema21_ema50_diff - 0.00875319
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341645
- 5m: kc_percentage - -0.0496419
- 5m: kc_width_percentage - 0.0489349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 23:11:54 | 2025-04-21 00:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1754 | 0.1721 | 0.1804 | 1.5 | 0.1814 |
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 0.1754
- Stop Loss: 0.1721
- Take Profit: 0.1804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1721 - 0.1754 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1754 - 0.1804 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.6 | 100 | 2415 | 4.24 |
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 0.1754 = -425.21
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1721
Avec un position size USD de -425.21$
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 -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -425.21
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.85 | -1.7103762827822 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.182
[stop_loss] => 0.1721
[rr_ratio] => 2
[closed_at] => 2025-04-21 00:45:00
[result] => win
)
)
Extra SL data
Array
(
)