Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.001334655799
- score: 1.3
- 1H: ema9 - 0.101936
- 1H: ema21 - 0.109689
- 1H: ema50 - 0.122029
- 1H: price_ema9_diff - 0.0388707
- 1H: ema9_ema21_diff - -0.0706875
- 1H: ema21_ema50_diff - -0.101122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396577
- 1H: kc_percentage - 0.363111
- 1H: kc_width_percentage - 0.195809 ¸
- 15m: ema9 - 0.10254
- 15m: ema21 - 0.10078
- 15m: ema50 - 0.10377
- 15m: price_ema9_diff - 0.0363159
- 15m: ema9_ema21_diff - 0.0174595
- 15m: ema21_ema50_diff - -0.0288133
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.645839
- 15m: kc_percentage - 1.04258
- 15m: kc_width_percentage - 0.0930761 ¸
- 5m: ema9 - 0.103092
- 5m: ema21 - 0.101663
- 5m: ema50 - 0.100159
- 5m: price_ema9_diff - 0.0305664
- 5m: ema9_ema21_diff - 0.0140581
- 5m: ema21_ema50_diff - 0.0150147
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723182
- 5m: kc_percentage - 1.2997
- 5m: kc_width_percentage - 0.052567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:51:54 | 2025-04-03 12:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1062 | 0.1082 | 0.1032 | 1.5 | 0.0799 |
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 0.1062
- Stop Loss: 0.1082
- Take Profit: 0.1032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1082 - 0.1062 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1062 - 0.1032 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.4 | 100 | 3996 | 4.24 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1062 = 424.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1082
Avec un position size USD de 424.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 424.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -2.3540489642185 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1032
[entry_price] => 0.1062
[stop_loss] => 0.1084
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1032
[entry_price] => 0.1062
[stop_loss] => 0.1086
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1032
[entry_price] => 0.1062
[stop_loss] => 0.1088
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1032
[entry_price] => 0.1062
[stop_loss] => 0.1092
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:05:00
[result] => loss
)
)