Trade
sell - BLAST
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.47
- atr: 1.051333964E-5
- score: 1.47
- 1H: ema9 - 0.00287894
- 1H: ema21 - 0.00292057
- 1H: ema50 - 0.00299167
- 1H: price_ema9_diff - 0.00892047
- 1H: ema9_ema21_diff - -0.0142526
- 1H: ema21_ema50_diff - -0.0237675
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453743
- 1H: kc_percentage - 0.448233
- 1H: kc_width_percentage - 0.0810462 ¸
- 15m: ema9 - 0.00286357
- 15m: ema21 - 0.00285298
- 15m: ema50 - 0.00288361
- 15m: price_ema9_diff - 0.0145183
- 15m: ema9_ema21_diff - 0.00371507
- 15m: ema21_ema50_diff - -0.0106247
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.624093
- 15m: kc_percentage - 1.06325
- 15m: kc_width_percentage - 0.0320095 ¸
- 5m: ema9 - 0.0028845
- 5m: ema21 - 0.00286113
- 5m: ema50 - 0.00284648
- 5m: price_ema9_diff - 0.00716379
- 5m: ema9_ema21_diff - 0.00816594
- 5m: ema21_ema50_diff - 0.0051469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.800657
- 5m: kc_percentage - 1.46773
- 5m: kc_width_percentage - 0.015164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 01:12:16 | 2025-04-03 01:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002905 | 0.002921 | 0.002881 | 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 0.002905
- Stop Loss: 0.002921
- Take Profit: 0.002881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002921 - 0.002905 = 1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002905 - 0.002881 = 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 | 507300 | 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 0.002905 = 1452.5
Donc, tu peux acheter 500000 avec un stoploss a 0.002921
Avec un position size USD de 1452.5$
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 1452.5
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002873
[stop_loss] => 0.002921
[rr_ratio] => 2
[closed_at] => 2025-04-03 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002865
[stop_loss] => 0.002921
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002857
[stop_loss] => 0.002921
[rr_ratio] => 3
[closed_at] => 2025-04-03 02:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002849
[stop_loss] => 0.002921
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002841
[stop_loss] => 0.002921
[rr_ratio] => 4
[closed_at] => 2025-04-03 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002833
[stop_loss] => 0.002921
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002825
[stop_loss] => 0.002921
[rr_ratio] => 5
[closed_at] => 2025-04-03 03:40:00
[result] => win
)
)
Extra SL data
Array
(
)