Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002648169996
- score: 1.02
- 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 - 0.507936
- 1H: kc_width_percentage - 0.125702 ¸
- 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 - 0.91272
- 15m: kc_width_percentage - 0.0489931 ¸
- 5m: ema9 - 0.456152
- 5m: ema21 - 0.452708
- 5m: ema50 - 0.448363
- 5m: price_ema9_diff - 0.00452224
- 5m: ema9_ema21_diff - 0.00760916
- 5m: ema21_ema50_diff - 0.00968977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694966
- 5m: kc_percentage - 1.01981
- 5m: kc_width_percentage - 0.0219364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 23:12:18 | 2025-04-02 23:40:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4582 | 0.4622 | 0.4522 | 1.5 | 0.3843 |
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: 0.4622
- Take Profit: 0.4522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4622 - 0.4582 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4582 - 0.4522 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.8 | 100 | 2014 | 9.23 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.4582 = 916.4
Donc, tu peux acheter 2000 avec un stoploss a 0.4622
Avec un position size USD de 916.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 916.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.24006983849847 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4502
[stop_loss] => 0.4622
[rr_ratio] => 2
[closed_at] => 2025-04-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4482
[stop_loss] => 0.4622
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4462
[stop_loss] => 0.4622
[rr_ratio] => 3
[closed_at] => 2025-04-03 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4442
[stop_loss] => 0.4622
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 04:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4422
[stop_loss] => 0.4622
[rr_ratio] => 4
[closed_at] => 2025-04-03 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)