Trade
sell - SWARMS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0002582532732
- score: 1.31
- 1H: ema9 - 0.0265255
- 1H: ema21 - 0.0281575
- 1H: ema50 - 0.0305506
- 1H: price_ema9_diff - 0.0150732
- 1H: ema9_ema21_diff - -0.0579581
- 1H: ema21_ema50_diff - -0.0783319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.389614
- 1H: kc_percentage - 0.255491
- 1H: kc_width_percentage - 0.164125 ¸
- 15m: ema9 - 0.0261738
- 15m: ema21 - 0.0261161
- 15m: ema50 - 0.0270364
- 15m: price_ema9_diff - 0.0297179
- 15m: ema9_ema21_diff - 0.00220924
- 15m: ema21_ema50_diff - -0.0340375
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613263
- 15m: kc_percentage - 0.963827
- 15m: kc_width_percentage - 0.0676907 ¸
- 5m: ema9 - 0.0263026
- 5m: ema21 - 0.0260639
- 5m: ema50 - 0.0259514
- 5m: price_ema9_diff - 0.0248369
- 5m: ema9_ema21_diff - 0.00915959
- 5m: ema21_ema50_diff - 0.00433458
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.763849
- 5m: kc_percentage - 1.31049
- 5m: kc_width_percentage - 0.0400595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 11:42:31 | 2025-04-02 11:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02695 | 0.02734 | 0.02637 | 1.5 | 0.02038 |
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 0.02695
- Stop Loss: 0.02734
- Take Profit: 0.02637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02734 - 0.02695 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02695 - 0.02637 = 0.00058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.6 | 100 | 20650 | 5.57 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.02695 = 552.82
Donc, tu peux acheter 20512.82 avec un stoploss a 0.02734
Avec un position size USD de 552.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 20512.82
- Taille de position USD 552.82
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -6.2 $ | -1.11 | -1.6666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02637
[entry_price] => 0.02695
[stop_loss] => 0.027379
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02637
[entry_price] => 0.02695
[stop_loss] => 0.027418
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02637
[entry_price] => 0.02695
[stop_loss] => 0.027457
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02637
[entry_price] => 0.02695
[stop_loss] => 0.027535
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 11:55:00
[result] => loss
)
)