Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01085104315
- score: 1.19
- 1H: ema9 - 2.05452
- 1H: ema21 - 2.12767
- 1H: ema50 - 2.25554
- 1H: price_ema9_diff - 0.00680149
- 1H: ema9_ema21_diff - -0.0343778
- 1H: ema21_ema50_diff - -0.0566935
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.38251
- 1H: kc_percentage - 0.282297
- 1H: kc_width_percentage - 0.116854 ¸
- 15m: ema9 - 2.04385
- 15m: ema21 - 2.03924
- 15m: ema50 - 2.07305
- 15m: price_ema9_diff - 0.0123307
- 15m: ema9_ema21_diff - 0.00225952
- 15m: ema21_ema50_diff - -0.0163071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58361
- 15m: kc_percentage - 0.833455
- 15m: kc_width_percentage - 0.0435169 ¸
- 5m: ema9 - 2.0492
- 5m: ema21 - 2.03994
- 5m: ema50 - 2.03439
- 5m: price_ema9_diff - 0.00970338
- 5m: ema9_ema21_diff - 0.00454029
- 5m: ema21_ema50_diff - 0.00272899
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718299
- 5m: kc_percentage - 1.18901
- 5m: kc_width_percentage - 0.0200635 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 22:52:18 | 2025-04-02 23:50:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.069 | 2.085 | 2.045 | 1.5 | 3.477 |
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 2.069
- Stop Loss: 2.085
- Take Profit: 2.045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.085 - 2.069 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.069 - 2.045 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017 | 100 | 491.5 | 10.17 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 2.069 = 1034.5
Donc, tu peux acheter 500 avec un stoploss a 2.085
Avec un position size USD de 1034.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 1034.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.048332527791198 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.037
[stop_loss] => 2.085
[rr_ratio] => 2
[closed_at] => 2025-04-03 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.029
[stop_loss] => 2.085
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.021
[stop_loss] => 2.085
[rr_ratio] => 3
[closed_at] => 2025-04-03 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.013
[stop_loss] => 2.085
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 03:50:00
[result] => win
)
)
Extra SL data
Array
(
)