Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002591979644
- score: 1.09
- 1H: ema9 - 0.452181
- 1H: ema21 - 0.458436
- 1H: ema50 - 0.476539
- 1H: price_ema9_diff - 0.013129
- 1H: ema9_ema21_diff - -0.0136449
- 1H: ema21_ema50_diff - -0.0379879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478229
- 1H: kc_percentage - 0.508054
- 1H: kc_width_percentage - 0.123869 ¸
- 15m: ema9 - 0.452388
- 15m: ema21 - 0.448894
- 15m: ema50 - 0.451414
- 15m: price_ema9_diff - 0.0129458
- 15m: ema9_ema21_diff - 0.00778398
- 15m: ema21_ema50_diff - -0.00558203
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604961
- 15m: kc_percentage - 0.928764
- 15m: kc_width_percentage - 0.0471599 ¸
- 5m: ema9 - 0.45576
- 5m: ema21 - 0.452213
- 5m: ema50 - 0.447968
- 5m: price_ema9_diff - 0.00539362
- 5m: ema9_ema21_diff - 0.00784506
- 5m: ema21_ema50_diff - 0.00947594
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706282
- 5m: kc_percentage - 1.09017
- 5m: kc_width_percentage - 0.0211438 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 23:02:53 | 2025-04-02 23:35:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4582 | 0.4621 | 0.4524 | 1.5 | 0.3763 |
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 0.4582
- Stop Loss: 0.4621
- Take Profit: 0.4524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4621 - 0.4582 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4582 - 0.4524 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.8 | 100 | 2058 | 9.43 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.4582 = 939.9
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4621
Avec un position size USD de 939.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 939.9
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.27 | -0.24006983849847 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4504
[stop_loss] => 0.4621
[rr_ratio] => 2
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.44845
[stop_loss] => 0.4621
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4465
[stop_loss] => 0.4621
[rr_ratio] => 3
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.44455
[stop_loss] => 0.4621
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4426
[stop_loss] => 0.4621
[rr_ratio] => 4
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.44065
[stop_loss] => 0.4621
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4387
[stop_loss] => 0.4621
[rr_ratio] => 5
[closed_at] => 2025-04-03 00:50:00
[result] => loss
)
)
Extra SL data
Array
(
)