Trade
buy - MUBARAK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008638407033
- score: 2.05
- 1H: ema9 - 0.0295966
- 1H: ema21 - 0.0282695
- 1H: ema50 - 0.0270315
- 1H: price_ema9_diff - -0.00412736
- 1H: ema9_ema21_diff - 0.0469438
- 1H: ema21_ema50_diff - 0.045799
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554353
- 1H: kc_percentage - 0.632474
- 1H: kc_width_percentage - 0.290264 ¸
- 15m: ema9 - 0.030847
- 15m: ema21 - 0.0301565
- 15m: ema50 - 0.0289363
- 15m: price_ema9_diff - -0.0453322
- 15m: ema9_ema21_diff - 0.0228987
- 15m: ema21_ema50_diff - 0.0421683
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483492
- 15m: kc_percentage - 0.373532
- 15m: kc_width_percentage - 0.199206 ¸
- 5m: ema9 - 0.0313228
- 5m: ema21 - 0.0315553
- 5m: ema50 - 0.0307155
- 5m: price_ema9_diff - -0.0583991
- 5m: ema9_ema21_diff - -0.00736942
- 5m: ema21_ema50_diff - 0.0273427
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344622
- 5m: kc_percentage - -0.0530989
- 5m: kc_width_percentage - 0.128091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:31:53 | 2025-04-21 03:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02948 | 0.02818 | 0.03142 | 1.5 | 0.02766 |
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 0.02948
- Stop Loss: 0.02818
- Take Profit: 0.03142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02818 - 0.02948 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02948 - 0.03142 = -0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.0013 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182 | 100 | 6174 | 1.82 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.02948 = -181.42
Donc, tu peux acheter -6153.85 avec un stoploss a 0.02818
Avec un position size USD de -181.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00194 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -6153.85
- Taille de position USD -181.42
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.41 | -5.6987788331072 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03142
[entry_price] => 0.02948
[stop_loss] => 0.02805
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03142
[entry_price] => 0.02948
[stop_loss] => 0.02792
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03142
[entry_price] => 0.02948
[stop_loss] => 0.02779
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03142
[entry_price] => 0.02948
[stop_loss] => 0.02753
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 06:00:00
[result] => loss
)
)