Trade
sell - ACT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009894048387
- score: 1.02
- 1H: ema9 - 0.0724085
- 1H: ema21 - 0.087571
- 1H: ema50 - 0.121429
- 1H: price_ema9_diff - -0.00158179
- 1H: ema9_ema21_diff - -0.173145
- 1H: ema21_ema50_diff - -0.27883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.218446
- 1H: kc_percentage - -0.151505
- 1H: kc_width_percentage - 0.293857 ¸
- 15m: ema9 - 0.0703926
- 15m: ema21 - 0.0703695
- 15m: ema50 - 0.0762544
- 15m: price_ema9_diff - 0.0266791
- 15m: ema9_ema21_diff - 0.000328123
- 15m: ema21_ema50_diff - -0.0771744
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563784
- 15m: kc_percentage - 0.791061
- 15m: kc_width_percentage - 0.0936562 ¸
- 5m: ema9 - 0.0707786
- 5m: ema21 - 0.0700386
- 5m: ema50 - 0.0696674
- 5m: price_ema9_diff - 0.0212925
- 5m: ema9_ema21_diff - 0.0105663
- 5m: ema21_ema50_diff - 0.00532871
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726223
- 5m: kc_percentage - 1.02449
- 5m: kc_width_percentage - 0.0578072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 05:51:52 | 2025-04-02 06:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07227 | 0.07375 | 0.07004 | 1.5 | 0.06053 |
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 0.07227
- Stop Loss: 0.07375
- Take Profit: 0.07004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07375 - 0.07227 = 0.00148
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07227 - 0.07004 = 0.00223
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00223 / 0.00148 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.6 | 100 | 5390 | 3.90 |
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 0.00148
Taille de position = 8 / 0.00148 = 5405.41
Taille de position USD = 5405.41 x 0.07227 = 390.65
Donc, tu peux acheter 5405.41 avec un stoploss a 0.07375
Avec un position size USD de 390.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5405.41 x 0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5405.41 x 0.00223 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 5405.41
- Taille de position USD 390.65
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06931
[stop_loss] => 0.07375
[rr_ratio] => 2
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06857
[stop_loss] => 0.07375
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06783
[stop_loss] => 0.07375
[rr_ratio] => 3
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06709
[stop_loss] => 0.07375
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06635
[stop_loss] => 0.07375
[rr_ratio] => 4
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06561
[stop_loss] => 0.07375
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06487
[stop_loss] => 0.07375
[rr_ratio] => 5
[closed_at] => 2025-04-02 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)