Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00151758907
- score: 1.13
- 1H: ema9 - 0.191196
- 1H: ema21 - 0.195064
- 1H: ema50 - 0.206834
- 1H: price_ema9_diff - 0.0107837
- 1H: ema9_ema21_diff - -0.0198313
- 1H: ema21_ema50_diff - -0.0569044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450781
- 1H: kc_percentage - 0.447657
- 1H: kc_width_percentage - 0.133552 ¸
- 15m: ema9 - 0.189555
- 15m: ema21 - 0.189876
- 15m: ema50 - 0.19175
- 15m: price_ema9_diff - 0.0197228
- 15m: ema9_ema21_diff - -0.00169301
- 15m: ema21_ema50_diff - -0.00977328
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568449
- 15m: kc_percentage - 0.769088
- 15m: kc_width_percentage - 0.0669193 ¸
- 5m: ema9 - 0.191348
- 5m: ema21 - 0.189521
- 5m: ema50 - 0.189434
- 5m: price_ema9_diff - 0.0102968
- 5m: ema9_ema21_diff - 0.0096416
- 5m: ema21_ema50_diff - 0.000460327
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682226
- 5m: kc_percentage - 1.12755
- 5m: kc_width_percentage - 0.0305778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:12:42 | 2025-04-02 21:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1933 | 0.1956 | 0.1899 | 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 0.1933
- Stop Loss: 0.1956
- Take Profit: 0.1899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1956 - 0.1933 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1933 - 0.1899 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.3 | 100 | 3514 | 6.79 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1933 = 672.35
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1956
Avec un position size USD de 672.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 3478.26
- Taille de position USD 672.35
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 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 $ | -1.19 | -1.5519917227108 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1899
[entry_price] => 0.1933
[stop_loss] => 0.19583
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1899
[entry_price] => 0.1933
[stop_loss] => 0.19606
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1899
[entry_price] => 0.1933
[stop_loss] => 0.19629
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1899
[entry_price] => 0.1933
[stop_loss] => 0.19675
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:25:00
[result] => loss
)
)