Trade
sell - XLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007492452332
- score: 1.11
- 1H: ema9 - 0.264625
- 1H: ema21 - 0.266241
- 1H: ema50 - 0.267428
- 1H: price_ema9_diff - 0.00399714
- 1H: ema9_ema21_diff - -0.00606769
- 1H: ema21_ema50_diff - -0.00443824
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481678
- 1H: kc_percentage - 0.472839
- 1H: kc_width_percentage - 0.0628552 ¸
- 15m: ema9 - 0.263902
- 15m: ema21 - 0.263323
- 15m: ema50 - 0.264833
- 15m: price_ema9_diff - 0.00678657
- 15m: ema9_ema21_diff - 0.0022002
- 15m: ema21_ema50_diff - -0.00570186
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580485
- 15m: kc_percentage - 0.856777
- 15m: kc_width_percentage - 0.0253059 ¸
- 5m: ema9 - 0.265061
- 5m: ema21 - 0.263884
- 5m: ema50 - 0.262946
- 5m: price_ema9_diff - 0.00238319
- 5m: ema9_ema21_diff - 0.00445882
- 5m: ema21_ema50_diff - 0.00356881
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.725239
- 5m: kc_percentage - 1.11248
- 5m: kc_width_percentage - 0.0105937 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 23:02:53 | 2025-04-02 23:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2657 | 0.2668 | 0.264 | 1.5 | 0.242 |
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 0.2657
- Stop Loss: 0.2668
- Take Profit: 0.264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2668 - 0.2657 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2657 - 0.264 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1891 | 100 | 7118 | 18.91 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2657 = 1932.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2668
Avec un position size USD de 1932.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1932.36
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.41 | -0.47421904403462 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.264
[entry_price] => 0.2657
[stop_loss] => 0.26691
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.264
[entry_price] => 0.2657
[stop_loss] => 0.26702
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 23:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.264
[entry_price] => 0.2657
[stop_loss] => 0.26713
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 23:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.264
[entry_price] => 0.2657
[stop_loss] => 0.26735
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 23:45:00
[result] => win
)
)