Trade
sell - KILO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007905010536
- score: 1.03
- 1H: ema9 - 0.0652291
- 1H: ema21 - 0.0669486
- 1H: ema50 - 0.0737522
- 1H: price_ema9_diff - 0.002552
- 1H: ema9_ema21_diff - -0.0256841
- 1H: ema21_ema50_diff - -0.0922488
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441722
- 1H: kc_percentage - 0.410967
- 1H: kc_width_percentage - 0.232696 ¸
- 15m: ema9 - 0.0638415
- 15m: ema21 - 0.0645461
- 15m: ema50 - 0.0657014
- 15m: price_ema9_diff - 0.0241445
- 15m: ema9_ema21_diff - -0.0109158
- 15m: ema21_ema50_diff - -0.0175849
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518645
- 15m: kc_percentage - 0.632762
- 15m: kc_width_percentage - 0.107058 ¸
- 5m: ema9 - 0.0644866
- 5m: ema21 - 0.0638044
- 5m: ema50 - 0.064181
- 5m: price_ema9_diff - 0.014314
- 5m: ema9_ema21_diff - 0.0106928
- 5m: ema21_ema50_diff - -0.00586797
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642085
- 5m: kc_percentage - 1.03447
- 5m: kc_width_percentage - 0.0448699 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:32:24 | 2025-04-02 21:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0654 | 0.06659 | 0.06362 | 1.5 | 0.0407 |
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 0.0654
- Stop Loss: 0.06659
- Take Profit: 0.06362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06659 - 0.0654 = 0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0654 - 0.06362 = 0.00178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.2 | 100 | 6747 | 4.41 |
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 0.00119
Taille de position = 8 / 0.00119 = 6722.69
Taille de position USD = 6722.69 x 0.0654 = 439.66
Donc, tu peux acheter 6722.69 avec un stoploss a 0.06659
Avec un position size USD de 439.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6722.69 x 0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6722.69 x 0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6722.69
- Taille de position USD 439.66
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.83 | -2.4464831804281 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06362
[entry_price] => 0.0654
[stop_loss] => 0.066709
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06362
[entry_price] => 0.0654
[stop_loss] => 0.066828
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06362
[entry_price] => 0.0654
[stop_loss] => 0.066947
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06362
[entry_price] => 0.0654
[stop_loss] => 0.067185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:35:00
[result] => loss
)
)