Trade
sell - GALA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 9.487952092E-5
- score: 1.1
- 1H: ema9 - 0.0150894
- 1H: ema21 - 0.0153469
- 1H: ema50 - 0.0154753
- 1H: price_ema9_diff - -0.013648
- 1H: ema9_ema21_diff - -0.0167767
- 1H: ema21_ema50_diff - -0.00830058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399413
- 1H: kc_percentage - 0.219039
- 1H: kc_width_percentage - 0.108719 ¸
- 15m: ema9 - 0.0146856
- 15m: ema21 - 0.0149017
- 15m: ema50 - 0.015214
- 15m: price_ema9_diff - 0.0130436
- 15m: ema9_ema21_diff - -0.0145017
- 15m: ema21_ema50_diff - -0.0205294
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463758
- 15m: kc_percentage - 0.495172
- 15m: kc_width_percentage - 0.0564877 ¸
- 5m: ema9 - 0.0147451
- 5m: ema21 - 0.0146663
- 5m: ema50 - 0.0148288
- 5m: price_ema9_diff - 0.00919541
- 5m: ema9_ema21_diff - 0.00537431
- 5m: ema21_ema50_diff - -0.0109636
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62226
- 5m: kc_percentage - 1.10028
- 5m: kc_width_percentage - 0.0239039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 20:42:59 | 2025-04-02 21:10:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01488 | 0.01502 | 0.01467 | 1.5 | 0.0146 |
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 0.01488
- Stop Loss: 0.01502
- Take Profit: 0.01467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01502 - 0.01488 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01488 - 0.01467 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.4 | 100 | 56210 | 8.36 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01488 = 850.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01502
Avec un position size USD de 850.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 850.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -5.6 $ | -0.67 | -0.80536912751678 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01488
[stop_loss] => 0.015034
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01488
[stop_loss] => 0.015048
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01488
[stop_loss] => 0.015062
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01467
[entry_price] => 0.01488
[stop_loss] => 0.01509
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:25:00
[result] => loss
)
)