Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01003747151
- score: 1.13
- 1H: ema9 - 2.05272
- 1H: ema21 - 2.12685
- 1H: ema50 - 2.25519
- 1H: price_ema9_diff - 0.00341883
- 1H: ema9_ema21_diff - -0.0348526
- 1H: ema21_ema50_diff - -0.0569087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.369081
- 1H: kc_percentage - 0.240901
- 1H: kc_width_percentage - 0.113869 ¸
- 15m: ema9 - 2.03676
- 15m: ema21 - 2.0359
- 15m: ema50 - 2.07306
- 15m: price_ema9_diff - 0.011411
- 15m: ema9_ema21_diff - 0.000422564
- 15m: ema21_ema50_diff - -0.0179218
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560997
- 15m: kc_percentage - 0.771076
- 15m: kc_width_percentage - 0.0439895 ¸
- 5m: ema9 - 2.04345
- 5m: ema21 - 2.03667
- 5m: ema50 - 2.03278
- 5m: price_ema9_diff - 0.00812253
- 5m: ema9_ema21_diff - 0.00333032
- 5m: ema21_ema50_diff - 0.00191361
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682328
- 5m: kc_percentage - 1.1265
- 5m: kc_width_percentage - 0.0178163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 22:43:14 | 2025-04-02 22:45:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.06 | 2.075 | 2.037 | 1.5 | 3.497 |
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 2.06
- Stop Loss: 2.075
- Take Profit: 2.037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.075 - 2.06 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 2.06 - 2.037 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095 | 100 | 531.3 | 10.95 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 2.06 = 1098.66
Donc, tu peux acheter 533.33 avec un stoploss a 2.075
Avec un position size USD de 1098.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 1098.66
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -0.87378640776698 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.037
[entry_price] => 2.06
[stop_loss] => 2.0765
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.037
[entry_price] => 2.06
[stop_loss] => 2.078
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.037
[entry_price] => 2.06
[stop_loss] => 2.0795
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 00:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.037
[entry_price] => 2.06
[stop_loss] => 2.0825
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 00:25:00
[result] => win
)
)