Trade
sell - BLAST
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.78
- atr: 1.02296462E-5
- score: 1.78
- 1H: ema9 - 0.00287083
- 1H: ema21 - 0.0029214
- 1H: ema50 - 0.0029949
- 1H: price_ema9_diff - 0.0106682
- 1H: ema9_ema21_diff - -0.0173098
- 1H: ema21_ema50_diff - -0.0245413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44912
- 1H: kc_percentage - 0.437486
- 1H: kc_width_percentage - 0.0865913 ¸
- 15m: ema9 - 0.00285162
- 15m: ema21 - 0.00284705
- 15m: ema50 - 0.00288243
- 15m: price_ema9_diff - 0.017694
- 15m: ema9_ema21_diff - 0.00160626
- 15m: ema21_ema50_diff - -0.0122745
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.625778
- 15m: kc_percentage - 1.09834
- 15m: kc_width_percentage - 0.0320497 ¸
- 5m: ema9 - 0.00286338
- 5m: ema21 - 0.00284606
- 5m: ema50 - 0.00283896
- 5m: price_ema9_diff - 0.0135695
- 5m: ema9_ema21_diff - 0.00608386
- 5m: ema21_ema50_diff - 0.00250144
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.832612
- 5m: kc_percentage - 1.77911
- 5m: kc_width_percentage - 0.0148569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 01:02:38 | 2025-04-03 01:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002902 | 0.002917 | 0.002879 | 1.5 | 0.003053 |
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 0.002902
- Stop Loss: 0.002917
- Take Profit: 0.002879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002917 - 0.002902 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002902 - 0.002879 = 2.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513 | 100 | 521400 | 15.13 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.002902 = 1547.73
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002917
Avec un position size USD de 1547.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533333.33
- Taille de position USD 1547.73
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -0.27586206896552 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002872
[stop_loss] => 0.002917
[rr_ratio] => 2
[closed_at] => 2025-04-03 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0028645
[stop_loss] => 0.002917
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002857
[stop_loss] => 0.002917
[rr_ratio] => 3
[closed_at] => 2025-04-03 02:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0028495
[stop_loss] => 0.002917
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002842
[stop_loss] => 0.002917
[rr_ratio] => 4
[closed_at] => 2025-04-03 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0028345
[stop_loss] => 0.002917
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002827
[stop_loss] => 0.002917
[rr_ratio] => 5
[closed_at] => 2025-04-03 03:15:00
[result] => win
)
)
Extra SL data
Array
(
)