Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0142029354
- score: 1.08
- 1H: ema9 - 2.76941
- 1H: ema21 - 2.79439
- 1H: ema50 - 2.80472
- 1H: price_ema9_diff - -0.00659154
- 1H: ema9_ema21_diff - -0.00893919
- 1H: ema21_ema50_diff - -0.00368075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.431567
- 1H: kc_percentage - 0.320164
- 1H: kc_width_percentage - 0.0853089 ¸
- 15m: ema9 - 2.72265
- 15m: ema21 - 2.74697
- 15m: ema50 - 2.7793
- 15m: price_ema9_diff - 0.0103192
- 15m: ema9_ema21_diff - -0.00885229
- 15m: ema21_ema50_diff - -0.0116329
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48695
- 15m: kc_percentage - 0.546741
- 15m: kc_width_percentage - 0.0468436 ¸
- 5m: ema9 - 2.7321
- 5m: ema21 - 2.72041
- 5m: ema50 - 2.73883
- 5m: price_ema9_diff - 0.00694446
- 5m: ema9_ema21_diff - 0.00429875
- 5m: ema21_ema50_diff - -0.00672561
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634956
- 5m: kc_percentage - 1.07733
- 5m: kc_width_percentage - 0.019178 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 20:42:59 | 2025-04-02 21:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.751 | 2.772 | 2.719 | 1.5 | 2.643 |
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 2.751
- Stop Loss: 2.772
- Take Profit: 2.719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.772 - 2.751 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.751 - 2.719 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033 | 100 | 375.5 | 10.33 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 2.751 = 1047.99
Donc, tu peux acheter 380.95 avec un stoploss a 2.772
Avec un position size USD de 1047.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 1047.99
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -0.90876045074518 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.719
[entry_price] => 2.751
[stop_loss] => 2.7741
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.719
[entry_price] => 2.751
[stop_loss] => 2.7762
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.719
[entry_price] => 2.751
[stop_loss] => 2.7783
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.719
[entry_price] => 2.751
[stop_loss] => 2.7825
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
)