Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0003574162866
- score: 1.33
- 1H: ema9 - 0.0188299
- 1H: ema21 - 0.0220744
- 1H: ema50 - 0.0262005
- 1H: price_ema9_diff - 0.0240129
- 1H: ema9_ema21_diff - -0.146979
- 1H: ema21_ema50_diff - -0.157481
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.328419
- 1H: kc_percentage - 0.051718
- 1H: kc_width_percentage - 0.286293 ¸
- 15m: ema9 - 0.018169
- 15m: ema21 - 0.0178655
- 15m: ema50 - 0.0198023
- 15m: price_ema9_diff - 0.0666641
- 15m: ema9_ema21_diff - 0.0169885
- 15m: ema21_ema50_diff - -0.0978069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.656648
- 15m: kc_percentage - 1.16924
- 15m: kc_width_percentage - 0.117146 ¸
- 5m: ema9 - 0.0186392
- 5m: ema21 - 0.0180657
- 5m: ema50 - 0.0175199
- 5m: price_ema9_diff - 0.0398935
- 5m: ema9_ema21_diff - 0.0317494
- 5m: ema21_ema50_diff - 0.0311484
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.827889
- 5m: kc_percentage - 1.32597
- 5m: kc_width_percentage - 0.0787898 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:51:51 | 2025-04-03 12:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01936 | 0.0199 | 0.01856 | 1.5 | 0.01769 |
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 0.01936
- Stop Loss: 0.0199
- Take Profit: 0.01856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0199 - 0.01936 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01936 - 0.01856 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.9 | 100 | 14920 | 2.89 |
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 0.01936 = 286.81
Donc, tu peux acheter 14814.81 avec un stoploss a 0.0199
Avec un position size USD de 286.81$
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 0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 14814.81
- Taille de position USD 286.81
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.12 | -2.0618556701031 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01828
[stop_loss] => 0.0199
[rr_ratio] => 2
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01801
[stop_loss] => 0.0199
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01774
[stop_loss] => 0.0199
[rr_ratio] => 3
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01747
[stop_loss] => 0.0199
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0172
[stop_loss] => 0.0199
[rr_ratio] => 4
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01693
[stop_loss] => 0.0199
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01666
[stop_loss] => 0.0199
[rr_ratio] => 5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)