Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0003256801132
- score: 1.33
- 1H: ema9 - 0.0190079
- 1H: ema21 - 0.0218623
- 1H: ema50 - 0.0259525
- 1H: price_ema9_diff - 0.0252514
- 1H: ema9_ema21_diff - -0.130563
- 1H: ema21_ema50_diff - -0.157602
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.339139
- 1H: kc_percentage - 0.0821642
- 1H: kc_width_percentage - 0.255029 ¸
- 15m: ema9 - 0.0184792
- 15m: ema21 - 0.018036
- 15m: ema50 - 0.0198061
- 15m: price_ema9_diff - 0.0599237
- 15m: ema9_ema21_diff - 0.024568
- 15m: ema21_ema50_diff - -0.0893697
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.672049
- 15m: kc_percentage - 1.21395
- 15m: kc_width_percentage - 0.110059 ¸
- 5m: ema9 - 0.0190622
- 5m: ema21 - 0.0184216
- 5m: ema50 - 0.0177335
- 5m: price_ema9_diff - 0.0270208
- 5m: ema9_ema21_diff - 0.0347734
- 5m: ema21_ema50_diff - 0.0388041
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.843142
- 5m: kc_percentage - 1.32943
- 5m: kc_width_percentage - 0.0676483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:02:42 | 2025-04-03 12:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01956 | 0.02005 | 0.01883 | 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 0.01956
- Stop Loss: 0.02005
- Take Profit: 0.01883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02005 - 0.01956 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01956 - 0.01883 = 0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.3 | 100 | 16380 | 3.20 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.01956 = 319.35
Donc, tu peux acheter 16326.53 avec un stoploss a 0.02005
Avec un position size USD de 319.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 16326.53
- Taille de position USD 319.35
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 4.08 | -1.0204081632653 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01858
[stop_loss] => 0.02005
[rr_ratio] => 2
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018335
[stop_loss] => 0.02005
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01809
[stop_loss] => 0.02005
[rr_ratio] => 3
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.017845
[stop_loss] => 0.02005
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0176
[stop_loss] => 0.02005
[rr_ratio] => 4
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.017355
[stop_loss] => 0.02005
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01711
[stop_loss] => 0.02005
[rr_ratio] => 5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)