Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0007868074996
- score: 1.06
- 1H: ema9 - 0.101051
- 1H: ema21 - 0.113103
- 1H: ema50 - 0.125473
- 1H: price_ema9_diff - -0.0358207
- 1H: ema9_ema21_diff - -0.106554
- 1H: ema21_ema50_diff - -0.0985914
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.191612
- 1H: kc_percentage - -0.298383
- 1H: kc_width_percentage - 0.198169 ¸
- 15m: ema9 - 0.0956464
- 15m: ema21 - 0.0970866
- 15m: ema50 - 0.105857
- 15m: price_ema9_diff - 0.0139414
- 15m: ema9_ema21_diff - -0.0148336
- 15m: ema21_ema50_diff - -0.0828535
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444192
- 15m: kc_percentage - 0.520945
- 15m: kc_width_percentage - 0.0729208 ¸
- 5m: ema9 - 0.0958512
- 5m: ema21 - 0.095177
- 5m: ema50 - 0.0956589
- 5m: price_ema9_diff - 0.0120694
- 5m: ema9_ema21_diff - 0.0070838
- 5m: ema21_ema50_diff - -0.00503775
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625155
- 5m: kc_percentage - 1.06327
- 5m: kc_width_percentage - 0.0329739 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 08:51:56 | 2025-04-03 08:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.097 | 0.09818 | 0.09523 | 1.5 | 0.0802 |
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 0.097
- Stop Loss: 0.09818
- Take Profit: 0.09523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09818 - 0.097 = 0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.097 - 0.09523 = 0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.5 | 100 | 6778 | 6.58 |
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 0.00118
Taille de position = 8 / 0.00118 = 6779.66
Taille de position USD = 6779.66 x 0.097 = 657.63
Donc, tu peux acheter 6779.66 avec un stoploss a 0.09818
Avec un position size USD de 657.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6779.66 x 0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6779.66 x 0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6779.66
- Taille de position USD 657.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.24 | -1.340206185567 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09523
[entry_price] => 0.097
[stop_loss] => 0.098298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09523
[entry_price] => 0.097
[stop_loss] => 0.098416
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09523
[entry_price] => 0.097
[stop_loss] => 0.098534
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09523
[entry_price] => 0.097
[stop_loss] => 0.09877
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 09:05:00
[result] => loss
)
)