Trade
sell - MLN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1469200748
- score: 1.08
- 1H: ema9 - 10.7523
- 1H: ema21 - 10.984
- 1H: ema50 - 11.4549
- 1H: price_ema9_diff - 0.0079774
- 1H: ema9_ema21_diff - -0.0210876
- 1H: ema21_ema50_diff - -0.0411119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45602
- 1H: kc_percentage - 0.432723
- 1H: kc_width_percentage - 0.174472 ¸
- 15m: ema9 - 10.5194
- 15m: ema21 - 10.5727
- 15m: ema50 - 10.7954
- 15m: price_ema9_diff - 0.0303225
- 15m: ema9_ema21_diff - -0.00504501
- 15m: ema21_ema50_diff - -0.0206318
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571289
- 15m: kc_percentage - 0.776492
- 15m: kc_width_percentage - 0.0919868 ¸
- 5m: ema9 - 10.5541
- 5m: ema21 - 10.471
- 5m: ema50 - 10.5123
- 5m: price_ema9_diff - 0.0273015
- 5m: ema9_ema21_diff - 0.00793506
- 5m: ema21_ema50_diff - -0.00393138
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673902
- 5m: kc_percentage - 1.0826
- 5m: kc_width_percentage - 0.0579795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 07:42:32 | 2025-04-03 07:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.84 | 11.06 | 10.51 | 1.5 | 8.452 |
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 10.84
- Stop Loss: 11.06
- Take Profit: 10.51
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.06 - 10.84 = 0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 10.84 - 10.51 = 0.33
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.5 | 100 | 36.3 | 3.94 |
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 0.22
Taille de position = 8 / 0.22 = 36.36
Taille de position USD = 36.36 x 10.84 = 394.14
Donc, tu peux acheter 36.36 avec un stoploss a 11.06
Avec un position size USD de 394.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36.36
- Taille de position USD 394.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.4
[stop_loss] => 11.06
[rr_ratio] => 2
[closed_at] => 2025-04-03 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.29
[stop_loss] => 11.06
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.18
[stop_loss] => 11.06
[rr_ratio] => 3
[closed_at] => 2025-04-03 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.07
[stop_loss] => 11.06
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.96
[stop_loss] => 11.06
[rr_ratio] => 4
[closed_at] => 2025-04-03 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.85
[stop_loss] => 11.06
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 12:05:00
[result] => win
)
)
Extra SL data
Array
(
)