Trade
sell - SWARMS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0003501949132
- score: 1.28
- 1H: ema9 - 0.0269092
- 1H: ema21 - 0.0281893
- 1H: ema50 - 0.0304866
- 1H: price_ema9_diff - 0.0379838
- 1H: ema9_ema21_diff - -0.0454115
- 1H: ema21_ema50_diff - -0.0753521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452865
- 1H: kc_percentage - 0.47887
- 1H: kc_width_percentage - 0.163418 ¸
- 15m: ema9 - 0.026802
- 15m: ema21 - 0.0264317
- 15m: ema50 - 0.0271124
- 15m: price_ema9_diff - 0.0445673
- 15m: ema9_ema21_diff - 0.0140062
- 15m: ema21_ema50_diff - -0.0251055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.708865
- 15m: kc_percentage - 1.19005
- 15m: kc_width_percentage - 0.0799759 ¸
- 5m: ema9 - 0.027282
- 5m: ema21 - 0.0267557
- 5m: ema50 - 0.0263179
- 5m: price_ema9_diff - 0.0260856
- 5m: ema9_ema21_diff - 0.0196724
- 5m: ema21_ema50_diff - 0.0166351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.821953
- 5m: kc_percentage - 1.27922
- 5m: kc_width_percentage - 0.0547552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 12:12:05 | 2025-04-02 12:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02798 | 0.02851 | 0.02719 | 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 0.02798
- Stop Loss: 0.02851
- Take Profit: 0.02719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02851 - 0.02798 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02798 - 0.02719 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.1 | 100 | 15230 | 4.26 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.02798 = 422.34
Donc, tu peux acheter 15094.34 avec un stoploss a 0.02851
Avec un position size USD de 422.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 15094.34
- Taille de position USD 422.34
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -1.79 | -3.1071428571429 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02719
[entry_price] => 0.02798
[stop_loss] => 0.028563
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02719
[entry_price] => 0.02798
[stop_loss] => 0.028616
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02719
[entry_price] => 0.02798
[stop_loss] => 0.028669
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02719
[entry_price] => 0.02798
[stop_loss] => 0.028775
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
)