Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002898206475
- score: 1.01
- 1H: ema9 - 0.0185819
- 1H: ema21 - 0.0219616
- 1H: ema50 - 0.0261518
- 1H: price_ema9_diff - -0.0210333
- 1H: ema9_ema21_diff - -0.153893
- 1H: ema21_ema50_diff - -0.160225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.253244
- 1H: kc_percentage - -0.224408
- 1H: kc_width_percentage - 0.274759 ¸
- 15m: ema9 - 0.017499
- 15m: ema21 - 0.01755
- 15m: ema50 - 0.0198381
- 15m: price_ema9_diff - 0.0353799
- 15m: ema9_ema21_diff - -0.00290265
- 15m: ema21_ema50_diff - -0.11534
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529512
- 15m: kc_percentage - 0.804243
- 15m: kc_width_percentage - 0.111707 ¸
- 5m: ema9 - 0.0177695
- 5m: ema21 - 0.017495
- 5m: ema50 - 0.0172372
- 5m: price_ema9_diff - 0.0200295
- 5m: ema9_ema21_diff - 0.0156929
- 5m: ema21_ema50_diff - 0.0149523
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69883
- 5m: kc_percentage - 1.00885
- 5m: kc_width_percentage - 0.0657565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:22:19 | 2025-04-03 11:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01812 | 0.01855 | 0.01747 | 1.5 | 0.01734 |
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 0.01812
- Stop Loss: 0.01855
- Take Profit: 0.01747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01855 - 0.01812 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01812 - 0.01747 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.4 | 100 | 18400 | 3.33 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.01812 = 337.12
Donc, tu peux acheter 18604.65 avec un stoploss a 0.01855
Avec un position size USD de 337.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 18604.65
- Taille de position USD 337.12
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -9.2 $ | -2.76 | -3.3149171270718 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01747
[entry_price] => 0.01812
[stop_loss] => 0.018593
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01747
[entry_price] => 0.01812
[stop_loss] => 0.018636
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01747
[entry_price] => 0.01812
[stop_loss] => 0.018679
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01747
[entry_price] => 0.01812
[stop_loss] => 0.018765
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:35:00
[result] => loss
)
)