Trade
sell - BLAST
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.7
- atr: 1.047682405E-5
- score: 1.7
- 1H: ema9 - 0.00286943
- 1H: ema21 - 0.00292076
- 1H: ema50 - 0.00299475
- 1H: price_ema9_diff - 0.00875321
- 1H: ema9_ema21_diff - -0.0175752
- 1H: ema21_ema50_diff - -0.024706
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439706
- 1H: kc_percentage - 0.412141
- 1H: kc_width_percentage - 0.0866628 ¸
- 15m: ema9 - 0.00285022
- 15m: ema21 - 0.00284641
- 15m: ema50 - 0.00288257
- 15m: price_ema9_diff - 0.0157305
- 15m: ema9_ema21_diff - 0.00133783
- 15m: ema21_ema50_diff - -0.0125429
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.612805
- 15m: kc_percentage - 1.03253
- 15m: kc_width_percentage - 0.0319889 ¸
- 5m: ema9 - 0.00285372
- 5m: ema21 - 0.00284047
- 5m: ema50 - 0.00283679
- 5m: price_ema9_diff - 0.014531
- 5m: ema9_ema21_diff - 0.00466539
- 5m: ema21_ema50_diff - 0.00129812
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.819388
- 5m: kc_percentage - 1.70447
- 5m: kc_width_percentage - 0.0154727 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 00:52:19 | 2025-04-03 00:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002895 | 0.002911 | 0.002871 | 1.5 | 0.003059 |
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 0.002895
- Stop Loss: 0.002911
- Take Profit: 0.002871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002911 - 0.002895 = 1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002895 - 0.002871 = 2.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474 | 100 | 509100 | 14.74 |
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 1.6E-5
Taille de position = 8 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.002895 = 1447.5
Donc, tu peux acheter 500000 avec un stoploss a 0.002911
Avec un position size USD de 1447.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500000
- Taille de position USD 1447.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -0.3448275862069 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002863
[stop_loss] => 0.002911
[rr_ratio] => 2
[closed_at] => 2025-04-03 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002855
[stop_loss] => 0.002911
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002847
[stop_loss] => 0.002911
[rr_ratio] => 3
[closed_at] => 2025-04-03 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002839
[stop_loss] => 0.002911
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002831
[stop_loss] => 0.002911
[rr_ratio] => 4
[closed_at] => 2025-04-03 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002823
[stop_loss] => 0.002911
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 03:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002815
[stop_loss] => 0.002911
[rr_ratio] => 5
[closed_at] => 2025-04-03 05:45:00
[result] => win
)
)
Extra SL data
Array
(
)