Trade
sell - MLN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1247683167
- score: 1
- 1H: ema9 - 11.3328
- 1H: ema21 - 11.4736
- 1H: ema50 - 11.9825
- 1H: price_ema9_diff - 0.0102088
- 1H: ema9_ema21_diff - -0.0122669
- 1H: ema21_ema50_diff - -0.0424762
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469864
- 1H: kc_percentage - 0.495787
- 1H: kc_width_percentage - 0.155899 ¸
- 15m: ema9 - 11.2244
- 15m: ema21 - 11.2565
- 15m: ema50 - 11.344
- 15m: price_ema9_diff - 0.0200363
- 15m: ema9_ema21_diff - -0.00285327
- 15m: ema21_ema50_diff - -0.00770946
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562002
- 15m: kc_percentage - 0.731937
- 15m: kc_width_percentage - 0.074234 ¸
- 5m: ema9 - 11.266
- 5m: ema21 - 11.1951
- 5m: ema50 - 11.2251
- 5m: price_ema9_diff - 0.0164347
- 5m: ema9_ema21_diff - 0.00632968
- 5m: ema21_ema50_diff - -0.00267177
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650658
- 5m: kc_percentage - 1.00235
- 5m: kc_width_percentage - 0.0440853 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 12:43:01 | 2025-04-02 13:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.45 | 11.64 | 11.17 | 1.5 | 8.46 |
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 11.45
- Stop Loss: 11.64
- Take Profit: 11.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.64 - 11.45 = 0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 11.45 - 11.17 = 0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.4 | 100 | 42.75 | 4.89 |
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 0.19
Taille de position = 8 / 0.19 = 42.11
Taille de position USD = 42.11 x 11.45 = 482.16
Donc, tu peux acheter 42.11 avec un stoploss a 11.64
Avec un position size USD de 482.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 42.11
- Taille de position USD 482.16
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.63 | -2.3580786026201 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.17
[entry_price] => 11.45
[stop_loss] => 11.659
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.17
[entry_price] => 11.45
[stop_loss] => 11.678
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.17
[entry_price] => 11.45
[stop_loss] => 11.697
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.17
[entry_price] => 11.45
[stop_loss] => 11.735
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 13:45:00
[result] => win
)
)