Trade
buy - SAND
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001160183451
- score: 2.12
- 1H: ema9 - 0.280337
- 1H: ema21 - 0.276123
- 1H: ema50 - 0.270477
- 1H: price_ema9_diff - -0.00484484
- 1H: ema9_ema21_diff - 0.0152628
- 1H: ema21_ema50_diff - 0.0208744
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583381
- 1H: kc_percentage - 0.639798
- 1H: kc_width_percentage - 0.0664419 ¸
- 15m: ema9 - 0.281877
- 15m: ema21 - 0.281949
- 15m: ema50 - 0.278773
- 15m: price_ema9_diff - -0.0102068
- 15m: ema9_ema21_diff - -0.000255365
- 15m: ema21_ema50_diff - 0.011394
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43186
- 15m: kc_percentage - 0.189967
- 15m: kc_width_percentage - 0.0349289 ¸
- 5m: ema9 - 0.280769
- 5m: ema21 - 0.281793
- 5m: ema50 - 0.282373
- 5m: price_ema9_diff - -0.00627849
- 5m: ema9_ema21_diff - -0.00363582
- 5m: ema21_ema50_diff - -0.00205416
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310461
- 5m: kc_percentage - -0.116571
- 5m: kc_width_percentage - 0.0158959 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:27:21 | 2025-04-21 08:25:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.279 | 0.2773 | 0.2816 | 1.5 | 0.2704 |
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 0.279
- Stop Loss: 0.2773
- Take Profit: 0.2816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2773 - 0.279 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.279 - 0.2816 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283 | 100 | 4597 | 12.83 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.279 = -1312.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2773
Avec un position size USD de -1312.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -1312.94
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | -0.071684587813632 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2824
[stop_loss] => 0.2773
[rr_ratio] => 2
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.28325
[stop_loss] => 0.2773
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2841
[stop_loss] => 0.2773
[rr_ratio] => 3
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28495
[stop_loss] => 0.2773
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2858
[stop_loss] => 0.2773
[rr_ratio] => 4
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28665
[stop_loss] => 0.2773
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2875
[stop_loss] => 0.2773
[rr_ratio] => 5
[closed_at] => 2025-04-21 12:45:00
[result] => loss
)
)
Extra SL data
Array
(
)