Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003032693212
- score: 1.06
- 1H: ema9 - 0.0186179
- 1H: ema21 - 0.021978
- 1H: ema50 - 0.0261589
- 1H: price_ema9_diff - -0.0144657
- 1H: ema9_ema21_diff - -0.152885
- 1H: ema21_ema50_diff - -0.159826
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.265184
- 1H: kc_percentage - -0.180758
- 1H: kc_width_percentage - 0.276428 ¸
- 15m: ema9 - 0.017535
- 15m: ema21 - 0.0175663
- 15m: ema50 - 0.0198452
- 15m: price_ema9_diff - 0.0435444
- 15m: ema9_ema21_diff - -0.00178211
- 15m: ema21_ema50_diff - -0.11483
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551904
- 15m: kc_percentage - 0.870074
- 15m: kc_width_percentage - 0.11498 ¸
- 5m: ema9 - 0.0178964
- 5m: ema21 - 0.0175789
- 5m: ema50 - 0.0172781
- 5m: price_ema9_diff - 0.0229555
- 5m: ema9_ema21_diff - 0.0180632
- 5m: ema21_ema50_diff - 0.0174057
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.742875
- 5m: kc_percentage - 1.05523
- 5m: kc_width_percentage - 0.068914 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:31:52 | 2025-04-03 11:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0183 | 0.01875 | 0.01762 | 1.5 | 0.01779 |
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 0.0183
- Stop Loss: 0.01875
- Take Profit: 0.01762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01875 - 0.0183 = 0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0183 - 0.01762 = 0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.8 | 100 | 17590 | 3.22 |
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 0.00045
Taille de position = 8 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.0183 = 325.33
Donc, tu peux acheter 17777.78 avec un stoploss a 0.01875
Avec un position size USD de 325.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17777.78
- Taille de position USD 325.33
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.8 $ | -2.73 | -7.5409836065574 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01762
[entry_price] => 0.0183
[stop_loss] => 0.018795
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01762
[entry_price] => 0.0183
[stop_loss] => 0.01884
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01762
[entry_price] => 0.0183
[stop_loss] => 0.018885
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01762
[entry_price] => 0.0183
[stop_loss] => 0.018975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:35:00
[result] => loss
)
)