Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0009653066952
- score: 1.33
- 1H: ema9 - 0.101241
- 1H: ema21 - 0.112103
- 1H: ema50 - 0.124559
- 1H: price_ema9_diff - -0.000367093
- 1H: ema9_ema21_diff - -0.0968971
- 1H: ema21_ema50_diff - -0.0999992
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.283151
- 1H: kc_percentage - -0.0222503
- 1H: kc_width_percentage - 0.192452 ¸
- 15m: ema9 - 0.0974861
- 15m: ema21 - 0.0976384
- 15m: ema50 - 0.105116
- 15m: price_ema9_diff - 0.0380363
- 15m: ema9_ema21_diff - -0.00155921
- 15m: ema21_ema50_diff - -0.0711383
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570135
- 15m: kc_percentage - 0.968397
- 15m: kc_width_percentage - 0.0782828 ¸
- 5m: ema9 - 0.0993484
- 5m: ema21 - 0.0977558
- 5m: ema50 - 0.0967128
- 5m: price_ema9_diff - 0.0189404
- 5m: ema9_ema21_diff - 0.0162918
- 5m: ema21_ema50_diff - 0.0107839
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712272
- 5m: kc_percentage - 1.32782
- 5m: kc_width_percentage - 0.0400177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 09:42:23 | 2025-04-03 10:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.1026 | 0.09903 | 1.5 | 0.0767 |
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 0.1012
- Stop Loss: 0.1026
- Take Profit: 0.09903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1026 - 0.1012 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.09903 = 0.00217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00217 / 0.0014 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.1 | 100 | 5525 | 5.59 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1012 = 578.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1026
Avec un position size USD de 578.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.00217 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 5714.29
- Taille de position USD 578.29
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -1.38 | -1.3833992094862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09903
[entry_price] => 0.1012
[stop_loss] => 0.10274
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09903
[entry_price] => 0.1012
[stop_loss] => 0.10288
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09903
[entry_price] => 0.1012
[stop_loss] => 0.10302
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09903
[entry_price] => 0.1012
[stop_loss] => 0.1033
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
)