Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003466638702
- score: 1.14
- 1H: ema9 - 0.0189899
- 1H: ema21 - 0.0218541
- 1H: ema50 - 0.025949
- 1H: price_ema9_diff - 0.0219663
- 1H: ema9_ema21_diff - -0.131061
- 1H: ema21_ema50_diff - -0.157802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.336534
- 1H: kc_percentage - 0.0816087
- 1H: kc_width_percentage - 0.265864 ¸
- 15m: ema9 - 0.0184612
- 15m: ema21 - 0.0180279
- 15m: ema50 - 0.0198026
- 15m: price_ema9_diff - 0.0559571
- 15m: ema9_ema21_diff - 0.0240345
- 15m: ema21_ema50_diff - -0.0896206
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.657741
- 15m: kc_percentage - 1.12182
- 15m: kc_width_percentage - 0.120224 ¸
- 5m: ema9 - 0.0191293
- 5m: ema21 - 0.0185095
- 5m: ema50 - 0.0177965
- 5m: price_ema9_diff - 0.0184021
- 5m: ema9_ema21_diff - 0.0334896
- 5m: ema21_ema50_diff - 0.0400602
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.808831
- 5m: kc_percentage - 1.14051
- 5m: kc_width_percentage - 0.0737175 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:11:53 | 2025-04-03 12:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01947 | 0.01999 | 0.01869 | 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 0.01947
- Stop Loss: 0.01999
- Take Profit: 0.01869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01999 - 0.01947 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01947 - 0.01869 = 0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.5 | 100 | 15380 | 3.00 |
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 0.00052
Taille de position = 8 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.01947 = 299.54
Donc, tu peux acheter 15384.62 avec un stoploss a 0.01999
Avec un position size USD de 299.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 15384.62
- Taille de position USD 299.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.10 | -0.051282051282049 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01843
[stop_loss] => 0.01999
[rr_ratio] => 2
[closed_at] => 2025-04-03 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01817
[stop_loss] => 0.01999
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01791
[stop_loss] => 0.01999
[rr_ratio] => 3
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01765
[stop_loss] => 0.01999
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01739
[stop_loss] => 0.01999
[rr_ratio] => 4
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01713
[stop_loss] => 0.01999
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01687
[stop_loss] => 0.01999
[rr_ratio] => 5
[closed_at] => 2025-04-03 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)