Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003559158371
- score: 1.14
- 1H: ema9 - 0.44728
- 1H: ema21 - 0.458796
- 1H: ema50 - 0.478601
- 1H: price_ema9_diff - -0.00627892
- 1H: ema9_ema21_diff - -0.0251001
- 1H: ema21_ema50_diff - -0.041381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.414506
- 1H: kc_percentage - 0.298635
- 1H: kc_width_percentage - 0.150662 ¸
- 15m: ema9 - 0.435867
- 15m: ema21 - 0.441961
- 15m: ema50 - 0.451264
- 15m: price_ema9_diff - 0.019306
- 15m: ema9_ema21_diff - -0.0137882
- 15m: ema21_ema50_diff - -0.0206153
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497615
- 15m: kc_percentage - 0.598214
- 15m: kc_width_percentage - 0.0676905 ¸
- 5m: ema9 - 0.43902
- 5m: ema21 - 0.435337
- 5m: ema50 - 0.439551
- 5m: price_ema9_diff - 0.0123577
- 5m: ema9_ema21_diff - 0.00846009
- 5m: ema21_ema50_diff - -0.00958681
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67225
- 5m: kc_percentage - 1.13861
- 5m: kc_width_percentage - 0.0317064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 20:42:59 | 2025-04-02 20:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4444 | 0.4497 | 0.4364 | 1.5 | 0.3708 |
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 0.4444
- Stop Loss: 0.4497
- Take Profit: 0.4364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4497 - 0.4444 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4444 - 0.4364 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.9 | 100 | 1498 | 6.66 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.4444 = 670.79
Donc, tu peux acheter 1509.43 avec un stoploss a 0.4497
Avec un position size USD de 670.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509.43
- Taille de position USD 670.79
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.19 | -1.4176417641764 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4364
[entry_price] => 0.4444
[stop_loss] => 0.45023
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4364
[entry_price] => 0.4444
[stop_loss] => 0.45076
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4364
[entry_price] => 0.4444
[stop_loss] => 0.45129
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4364
[entry_price] => 0.4444
[stop_loss] => 0.45235
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:10:00
[result] => loss
)
)