Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0003627186085
- score: 1.3
- 1H: ema9 - 0.0188019
- 1H: ema21 - 0.0220616
- 1H: ema50 - 0.026195
- 1H: price_ema9_diff - 0.0189501
- 1H: ema9_ema21_diff - -0.147756
- 1H: ema21_ema50_diff - -0.15779
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.320698
- 1H: kc_percentage - 0.0288649
- 1H: kc_width_percentage - 0.288378 ¸
- 15m: ema9 - 0.0178672
- 15m: ema21 - 0.0177142
- 15m: ema50 - 0.0198195
- 15m: price_ema9_diff - 0.0763642
- 15m: ema9_ema21_diff - 0.00863877
- 15m: ema21_ema50_diff - -0.106225
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.645092
- 15m: kc_percentage - 1.12638
- 15m: kc_width_percentage - 0.127873 ¸
- 5m: ema9 - 0.0184551
- 5m: ema21 - 0.0179345
- 5m: ema50 - 0.0174553
- 5m: price_ema9_diff - 0.0426485
- 5m: ema9_ema21_diff - 0.0290277
- 5m: ema21_ema50_diff - 0.0274509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.812186
- 5m: kc_percentage - 1.29968
- 5m: kc_width_percentage - 0.0816147 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:42:18 | 2025-04-03 12:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01922 | 0.01976 | 0.0184 | 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 0.01922
- Stop Loss: 0.01976
- Take Profit: 0.0184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01976 - 0.01922 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01922 - 0.0184 = 0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.6 | 100 | 14700 | 2.83 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.01922 = 284.74
Donc, tu peux acheter 14814.81 avec un stoploss a 0.01976
Avec un position size USD de 284.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 14814.81
- Taille de position USD 284.74
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.8 $ | -3.13 | -3.125 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0184
[entry_price] => 0.01922
[stop_loss] => 0.019814
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0184
[entry_price] => 0.01922
[stop_loss] => 0.019868
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0184
[entry_price] => 0.01922
[stop_loss] => 0.019922
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0184
[entry_price] => 0.01922
[stop_loss] => 0.02003
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
)