Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01291885
- score: 1.02
- 1H: ema9 - 2.76753
- 1H: ema21 - 2.79132
- 1H: ema50 - 2.80328
- 1H: price_ema9_diff - -0.00413263
- 1H: ema9_ema21_diff - -0.00852177
- 1H: ema21_ema50_diff - -0.00426612
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.438852
- 1H: kc_percentage - 0.33968
- 1H: kc_width_percentage - 0.0771612 ¸
- 15m: ema9 - 2.73529
- 15m: ema21 - 2.74891
- 15m: ema50 - 2.77758
- 15m: price_ema9_diff - 0.00753094
- 15m: ema9_ema21_diff - -0.00495266
- 15m: ema21_ema50_diff - -0.0103213
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496575
- 15m: kc_percentage - 0.577655
- 15m: kc_width_percentage - 0.0403433 ¸
- 5m: ema9 - 2.7449
- 5m: ema21 - 2.73093
- 5m: ema50 - 2.74066
- 5m: price_ema9_diff - 0.0040615
- 5m: ema9_ema21_diff - 0.00511813
- 5m: ema21_ema50_diff - -0.00355267
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636754
- 5m: kc_percentage - 1.02438
- 5m: kc_width_percentage - 0.0169894 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:03:04 | 2025-04-02 21:50:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.756 | 2.775 | 2.727 | 1.5 | 2.487 |
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 2.756
- Stop Loss: 2.775
- Take Profit: 2.727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.775 - 2.756 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.756 - 2.727 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138 | 100 | 412.8 | 11.38 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 2.756 = 1160.41
Donc, tu peux acheter 421.05 avec un stoploss a 2.775
Avec un position size USD de 1160.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 1160.41
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.72568940493469 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.727
[entry_price] => 2.756
[stop_loss] => 2.7769
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.727
[entry_price] => 2.756
[stop_loss] => 2.7788
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.727
[entry_price] => 2.756
[stop_loss] => 2.7807
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.727
[entry_price] => 2.756
[stop_loss] => 2.7845
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 02:55:00
[result] => win
)
)