Trade
sell - SWARMS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003759865197
- score: 1.06
- 1H: ema9 - 0.0269312
- 1H: ema21 - 0.0281993
- 1H: ema50 - 0.0304909
- 1H: price_ema9_diff - 0.0410909
- 1H: ema9_ema21_diff - -0.0449699
- 1H: ema21_ema50_diff - -0.075155
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459105
- 1H: kc_percentage - 0.500597
- 1H: kc_width_percentage - 0.173458 ¸
- 15m: ema9 - 0.02713
- 15m: ema21 - 0.0266189
- 15m: ema50 - 0.0271673
- 15m: price_ema9_diff - 0.0360644
- 15m: ema9_ema21_diff - 0.0192006
- 15m: ema21_ema50_diff - -0.0201888
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.68246
- 15m: kc_percentage - 1.08116
- 15m: kc_width_percentage - 0.089354 ¸
- 5m: ema9 - 0.0277585
- 5m: ema21 - 0.0271389
- 5m: ema50 - 0.0265406
- 5m: price_ema9_diff - 0.0122144
- 5m: ema9_ema21_diff - 0.0228293
- 5m: ema21_ema50_diff - 0.0225431
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.746617
- 5m: kc_percentage - 1.06053
- 5m: kc_width_percentage - 0.0579482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 12:22:33 | 2025-04-02 12:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02809 | 0.02865 | 0.02724 | 1.5 | 0.02042 |
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 0.02809
- Stop Loss: 0.02865
- Take Profit: 0.02724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02865 - 0.02809 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02809 - 0.02724 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.5 | 100 | 14180 | 3.98 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.02809 = 401.29
Donc, tu peux acheter 14285.71 avec un stoploss a 0.02865
Avec un position size USD de 401.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 401.29
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.5 $ | -2.14 | -3.7722419928826 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02724
[entry_price] => 0.02809
[stop_loss] => 0.028706
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02724
[entry_price] => 0.02809
[stop_loss] => 0.028762
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02724
[entry_price] => 0.02809
[stop_loss] => 0.028818
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02724
[entry_price] => 0.02809
[stop_loss] => 0.02893
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 12:45:00
[result] => loss
)
)