Trade
sell - NOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.099988267E-5
- score: 1
- 1H: ema9 - 0.00216628
- 1H: ema21 - 0.00218889
- 1H: ema50 - 0.00221885
- 1H: price_ema9_diff - 0.00123817
- 1H: ema9_ema21_diff - -0.010325
- 1H: ema21_ema50_diff - -0.0135055
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455494
- 1H: kc_percentage - 0.404803
- 1H: kc_width_percentage - 0.0889216 ¸
- 15m: ema9 - 0.00214744
- 15m: ema21 - 0.00214885
- 15m: ema50 - 0.00217076
- 15m: price_ema9_diff - 0.0100291
- 15m: ema9_ema21_diff - -0.00065563
- 15m: ema21_ema50_diff - -0.0100924
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54713
- 15m: kc_percentage - 0.725053
- 15m: kc_width_percentage - 0.0430192 ¸
- 5m: ema9 - 0.00215984
- 5m: ema21 - 0.00214754
- 5m: ema50 - 0.00214355
- 5m: price_ema9_diff - 0.00426285
- 5m: ema9_ema21_diff - 0.00572761
- 5m: ema21_ema50_diff - 0.0018613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690771
- 5m: kc_percentage - 1.00367
- 5m: kc_width_percentage - 0.0189123 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 22:12:22 | 2025-04-03 03:50:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002169 | 0.002185 | 0.002144 | 1.6 | 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 0.002169
- Stop Loss: 0.002185
- Take Profit: 0.002144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002185 - 0.002169 = 1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002169 - 0.002144 = 2.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052 | 100 | 484900 | 10.52 |
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 1.6E-5
Taille de position = 8 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.002169 = 1084.5
Donc, tu peux acheter 500000 avec un stoploss a 0.002185
Avec un position size USD de 1084.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.5E-5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 500000
- Taille de position USD 1084.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 48 $ | 4.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002137
[stop_loss] => 0.002185
[rr_ratio] => 2
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.002129
[stop_loss] => 0.002185
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002121
[stop_loss] => 0.002185
[rr_ratio] => 3
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002113
[stop_loss] => 0.002185
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002105
[stop_loss] => 0.002185
[rr_ratio] => 4
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002097
[stop_loss] => 0.002185
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002089
[stop_loss] => 0.002185
[rr_ratio] => 5
[closed_at] => 2025-04-02 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)