Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.001276326122
- score: 1.46
- 1H: ema9 - 0.103517
- 1H: ema21 - 0.109721
- 1H: ema50 - 0.121566
- 1H: price_ema9_diff - 0.0445034
- 1H: ema9_ema21_diff - -0.0565474
- 1H: ema21_ema50_diff - -0.0974381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431447
- 1H: kc_percentage - 0.461816
- 1H: kc_width_percentage - 0.178814 ¸
- 15m: ema9 - 0.104
- 15m: ema21 - 0.101621
- 15m: ema50 - 0.104039
- 15m: price_ema9_diff - 0.0432972
- 15m: ema9_ema21_diff - 0.023401
- 15m: ema21_ema50_diff - -0.0232366
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.687992
- 15m: kc_percentage - 1.19925
- 15m: kc_width_percentage - 0.0882308 ¸
- 5m: ema9 - 0.105582
- 5m: ema21 - 0.103287
- 5m: ema50 - 0.101054
- 5m: price_ema9_diff - 0.0272759
- 5m: ema9_ema21_diff - 0.0222191
- 5m: ema21_ema50_diff - 0.0220972
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.786198
- 5m: kc_percentage - 1.46168
- 5m: kc_width_percentage - 0.0478573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 13:02:21 | 2025-04-03 13:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1084 | 0.1103 | 0.1055 | 1.5 | 0.0803 |
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 0.1084
- Stop Loss: 0.1103
- Take Profit: 0.1055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1103 - 0.1084 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1084 - 0.1055 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453 | 100 | 4179 | 4.53 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1084 = 456.42
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1103
Avec un position size USD de 456.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4210.53
- Taille de position USD 456.42
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.75 | -1.9372693726937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1055
[entry_price] => 0.1084
[stop_loss] => 0.11049
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1055
[entry_price] => 0.1084
[stop_loss] => 0.11068
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 13:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1055
[entry_price] => 0.1084
[stop_loss] => 0.11087
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 13:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1055
[entry_price] => 0.1084
[stop_loss] => 0.11125
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:45:00
[result] => win
)
)