Trade
sell - NOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.25296599E-5
- score: 1.07
- 1H: ema9 - 0.00216261
- 1H: ema21 - 0.00218951
- 1H: ema50 - 0.00222028
- 1H: price_ema9_diff - -0.006217
- 1H: ema9_ema21_diff - -0.0122872
- 1H: ema21_ema50_diff - -0.0138585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.423539
- 1H: kc_percentage - 0.301113
- 1H: kc_width_percentage - 0.0909317 ¸
- 15m: ema9 - 0.00212761
- 15m: ema21 - 0.00214352
- 15m: ema50 - 0.00217382
- 15m: price_ema9_diff - 0.00997761
- 15m: ema9_ema21_diff - -0.00742427
- 15m: ema21_ema50_diff - -0.0139388
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490657
- 15m: kc_percentage - 0.569568
- 15m: kc_width_percentage - 0.0474496 ¸
- 5m: ema9 - 0.00213361
- 5m: ema21 - 0.00212252
- 5m: ema50 - 0.00213561
- 5m: price_ema9_diff - 0.00724998
- 5m: ema9_ema21_diff - 0.00522464
- 5m: ema21_ema50_diff - -0.00613295
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657902
- 5m: kc_percentage - 1.06551
- 5m: kc_width_percentage - 0.0215731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:03:04 | 2025-04-03 03:50:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002149 | 0.002168 | 0.002121 | 1.5 | 0.001869 |
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 0.002149
- Stop Loss: 0.002168
- Take Profit: 0.002121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002168 - 0.002149 = 1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002149 - 0.002121 = 2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.7 | 100 | 425700 | 9.15 |
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 1.9E-5
Taille de position = 8 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.002149 = 904.84
Donc, tu peux acheter 421052.63 avec un stoploss a 0.002168
Avec un position size USD de 904.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421052.63
- Taille de position USD 904.84
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -4.7142857142857 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002111
[stop_loss] => 0.002168
[rr_ratio] => 2
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0021015
[stop_loss] => 0.002168
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002092
[stop_loss] => 0.002168
[rr_ratio] => 3
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0020825
[stop_loss] => 0.002168
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002073
[stop_loss] => 0.002168
[rr_ratio] => 4
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0020635
[stop_loss] => 0.002168
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002054
[stop_loss] => 0.002168
[rr_ratio] => 5
[closed_at] => 2025-04-02 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)