Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008545256661
- score: 1.03
- 1H: ema9 - 0.100701
- 1H: ema21 - 0.111858
- 1H: ema50 - 0.124453
- 1H: price_ema9_diff - -0.019678
- 1H: ema9_ema21_diff - -0.0997429
- 1H: ema21_ema50_diff - -0.101205
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.22582
- 1H: kc_percentage - -0.188696
- 1H: kc_width_percentage - 0.185951 ¸
- 15m: ema9 - 0.0965777
- 15m: ema21 - 0.0972913
- 15m: ema50 - 0.105279
- 15m: price_ema9_diff - 0.0197577
- 15m: ema9_ema21_diff - -0.00733493
- 15m: ema21_ema50_diff - -0.0758798
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494309
- 15m: kc_percentage - 0.689731
- 15m: kc_width_percentage - 0.0744751 ¸
- 5m: ema9 - 0.0975474
- 5m: ema21 - 0.0966096
- 5m: ema50 - 0.0960809
- 5m: price_ema9_diff - 0.00985965
- 5m: ema9_ema21_diff - 0.00970711
- 5m: ema21_ema50_diff - 0.00550319
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642294
- 5m: kc_percentage - 1.02553
- 5m: kc_width_percentage - 0.0354157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 09:31:57 | 2025-04-03 09:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0985 | 0.09978 | 0.09658 | 1.5 | 0.0764 |
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 0.0985
- Stop Loss: 0.09978
- Take Profit: 0.09658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09978 - 0.0985 = 0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0985 - 0.09658 = 0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00192 / 0.00128 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.8 | 100 | 6241 | 6.15 |
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 0.00128
Taille de position = 8 / 0.00128 = 6250
Taille de position USD = 6250 x 0.0985 = 615.63
Donc, tu peux acheter 6250 avec un stoploss a 0.09978
Avec un position size USD de 615.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6250 x 0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6250 x 0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6250
- Taille de position USD 615.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.32 | -3.248730964467 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.0985
[stop_loss] => 0.099908
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.0985
[stop_loss] => 0.100036
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.0985
[stop_loss] => 0.100164
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.0985
[stop_loss] => 0.10042
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 09:35:00
[result] => loss
)
)