Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002750008442
- score: 1.08
- 1H: ema9 - 0.450276
- 1H: ema21 - 0.458278
- 1H: ema50 - 0.477159
- 1H: price_ema9_diff - 0.0135802
- 1H: ema9_ema21_diff - -0.0174603
- 1H: ema21_ema50_diff - -0.0395711
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470701
- 1H: kc_percentage - 0.483887
- 1H: kc_width_percentage - 0.136519 ¸
- 15m: ema9 - 0.450535
- 15m: ema21 - 0.447783
- 15m: ema50 - 0.451407
- 15m: price_ema9_diff - 0.0133192
- 15m: ema9_ema21_diff - 0.00614676
- 15m: ema21_ema50_diff - -0.00802783
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592478
- 15m: kc_percentage - 0.88378
- 15m: kc_width_percentage - 0.0498296 ¸
- 5m: ema9 - 0.453437
- 5m: ema21 - 0.450232
- 5m: ema50 - 0.446632
- 5m: price_ema9_diff - 0.00680216
- 5m: ema9_ema21_diff - 0.00711906
- 5m: ema21_ema50_diff - 0.0080593
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688602
- 5m: kc_percentage - 1.07752
- 5m: kc_width_percentage - 0.0228318 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 22:52:18 | 2025-04-03 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4565 | 0.4606 | 0.4503 | 1.5 | 0.3773 |
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 0.4565
- Stop Loss: 0.4606
- Take Profit: 0.4503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4606 - 0.4565 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4565 - 0.4503 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.3 | 100 | 1939 | 8.85 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4565 = 890.73
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4606
Avec un position size USD de 890.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 1951.22
- Taille de position USD 890.73
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.0952902519168 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.4565
[stop_loss] => 0.46101
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.4565
[stop_loss] => 0.46142
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.4565
[stop_loss] => 0.46183
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.4565
[stop_loss] => 0.46265
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 01:05:00
[result] => win
)
)