Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001346018588
- score: 1.03
- 1H: ema9 - 0.103497
- 1H: ema21 - 0.109712
- 1H: ema50 - 0.121562
- 1H: price_ema9_diff - 0.0437779
- 1H: ema9_ema21_diff - -0.0566515
- 1H: ema21_ema50_diff - -0.0974838
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429856
- 1H: kc_percentage - 0.459251
- 1H: kc_width_percentage - 0.188212 ¸
- 15m: ema9 - 0.104924
- 15m: ema21 - 0.102262
- 15m: ema50 - 0.104221
- 15m: price_ema9_diff - 0.0330128
- 15m: ema9_ema21_diff - 0.0260301
- 15m: ema21_ema50_diff - -0.0188015
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.676242
- 15m: kc_percentage - 1.0945
- 15m: kc_width_percentage - 0.0920387 ¸
- 5m: ema9 - 0.107452
- 5m: ema21 - 0.105263
- 5m: ema50 - 0.102417
- 5m: price_ema9_diff - 0.00805018
- 5m: ema9_ema21_diff - 0.0207997
- 5m: ema21_ema50_diff - 0.0277813
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671959
- 5m: kc_percentage - 1.02778
- 5m: kc_width_percentage - 0.0505254 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 13:31:58 | 2025-04-03 13:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1083 | 0.1103 | 0.1053 | 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 0.1083
- Stop Loss: 0.1103
- Take Profit: 0.1053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1103 - 0.1083 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1083 - 0.1053 = 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 |
|---|---|---|---|
| 429.1 | 100 | 3962 | 4.29 |
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 0.1083 = 433.2
Donc, tu peux acheter 4000 avec un stoploss a 0.1103
Avec un position size USD de 433.2$
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 433.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1043
[stop_loss] => 0.1103
[rr_ratio] => 2
[closed_at] => 2025-04-03 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1033
[stop_loss] => 0.1103
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1023
[stop_loss] => 0.1103
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1013
[stop_loss] => 0.1103
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1003
[stop_loss] => 0.1103
[rr_ratio] => 4
[closed_at] => 2025-04-03 19:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0993
[stop_loss] => 0.1103
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 19:15:00
[result] => win
)
)
Extra SL data
Array
(
)