Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001573125347
- score: 1.16
- 1H: ema9 - 0.191096
- 1H: ema21 - 0.195019
- 1H: ema50 - 0.206815
- 1H: price_ema9_diff - 0.00873517
- 1H: ema9_ema21_diff - -0.0201156
- 1H: ema21_ema50_diff - -0.0570348
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444937
- 1H: kc_percentage - 0.427668
- 1H: kc_width_percentage - 0.129334 ¸
- 15m: ema9 - 0.189455
- 15m: ema21 - 0.189831
- 15m: ema50 - 0.19173
- 15m: price_ema9_diff - 0.0176204
- 15m: ema9_ema21_diff - -0.00198075
- 15m: ema21_ema50_diff - -0.00990909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559332
- 15m: kc_percentage - 0.751206
- 15m: kc_width_percentage - 0.0625286 ¸
- 5m: ema9 - 0.19009
- 5m: ema21 - 0.188654
- 5m: ema50 - 0.189077
- 5m: price_ema9_diff - 0.0143604
- 5m: ema9_ema21_diff - 0.00761107
- 5m: ema21_ema50_diff - -0.00223323
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.679545
- 5m: kc_percentage - 1.15925
- 5m: kc_width_percentage - 0.0323156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:03:04 | 2025-04-02 21:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1928 | 0.1952 | 0.1893 | 1.5 | 0.1659 |
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 0.1928
- Stop Loss: 0.1952
- Take Profit: 0.1893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1952 - 0.1928 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1928 - 0.1893 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.6 | 100 | 3390 | 6.54 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1928 = 642.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1952
Avec un position size USD de 642.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 3333.33
- Taille de position USD 642.67
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.24 | -1.2966804979253 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.1928
[stop_loss] => 0.19544
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.1928
[stop_loss] => 0.19568
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.1928
[stop_loss] => 0.19592
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1893
[entry_price] => 0.1928
[stop_loss] => 0.1964
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:25:00
[result] => loss
)
)