Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.00100102098
- score: 1.31
- 1H: ema9 - 0.101261
- 1H: ema21 - 0.112112
- 1H: ema50 - 0.124563
- 1H: price_ema9_diff - 0.000346503
- 1H: ema9_ema21_diff - -0.0967919
- 1H: ema21_ema50_diff - -0.0999546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.285112
- 1H: kc_percentage - -0.0176048
- 1H: kc_width_percentage - 0.192262 ¸
- 15m: ema9 - 0.0975061
- 15m: ema21 - 0.0976475
- 15m: ema50 - 0.10512
- 15m: price_ema9_diff - 0.038852
- 15m: ema9_ema21_diff - -0.00144735
- 15m: ema21_ema50_diff - -0.0710865
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572503
- 15m: kc_percentage - 0.979818
- 15m: kc_width_percentage - 0.0782055 ¸
- 5m: ema9 - 0.0993684
- 5m: ema21 - 0.0977649
- 5m: ema50 - 0.0967168
- 5m: price_ema9_diff - 0.0197569
- 5m: ema9_ema21_diff - 0.0164018
- 5m: ema21_ema50_diff - 0.0108369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71958
- 5m: kc_percentage - 1.31016
- 5m: kc_width_percentage - 0.0419525 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 09:52:18 | 2025-04-03 10:40:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1028 | 0.09905 | 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 0.1013
- Stop Loss: 0.1028
- Take Profit: 0.09905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1028 - 0.1013 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.09905 = 0.00225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00225 / 0.0015 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.7 | 100 | 5328 | 5.40 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1013 = 540.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1028
Avec un position size USD de 540.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.00225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5333.33
- Taille de position USD 540.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.48 | -1.4807502467917 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09905
[entry_price] => 0.1013
[stop_loss] => 0.10295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09905
[entry_price] => 0.1013
[stop_loss] => 0.1031
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09905
[entry_price] => 0.1013
[stop_loss] => 0.10325
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09905
[entry_price] => 0.1013
[stop_loss] => 0.10355
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:35:00
[result] => win
)
)