Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0208923381
- score: 1.05
- 1H: ema9 - 5.76962
- 1H: ema21 - 5.85607
- 1H: ema50 - 5.95767
- 1H: price_ema9_diff - 0.000235354
- 1H: ema9_ema21_diff - -0.014763
- 1H: ema21_ema50_diff - -0.0170537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41658
- 1H: kc_percentage - 0.292632
- 1H: kc_width_percentage - 0.0659148 ¸
- 15m: ema9 - 5.7287
- 15m: ema21 - 5.73956
- 15m: ema50 - 5.80678
- 15m: price_ema9_diff - 0.00736934
- 15m: ema9_ema21_diff - -0.00189165
- 15m: ema21_ema50_diff - -0.011577
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.526626
- 15m: kc_percentage - 0.689178
- 15m: kc_width_percentage - 0.0305729 ¸
- 5m: ema9 - 5.74034
- 5m: ema21 - 5.72493
- 5m: ema50 - 5.72762
- 5m: price_ema9_diff - 0.0053545
- 5m: ema9_ema21_diff - 0.00269213
- 5m: ema21_ema50_diff - -0.000469789
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662371
- 5m: kc_percentage - 1.04892
- 5m: kc_width_percentage - 0.0143724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.771 | 5.802 | 5.724 | 1.5 | 5.333 |
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 5.771
- Stop Loss: 5.802
- Take Profit: 5.724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.802 - 5.771 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 5.771 - 5.724 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473 | 100 | 255.3 | 14.73 |
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 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 5.771 = 1489.26
Donc, tu peux acheter 258.06 avec un stoploss a 5.802
Avec un position size USD de 1489.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258.06
- Taille de position USD 1489.26
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.709
[stop_loss] => 5.802
[rr_ratio] => 2
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.6935
[stop_loss] => 5.802
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.678
[stop_loss] => 5.802
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.6625
[stop_loss] => 5.802
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.647
[stop_loss] => 5.802
[rr_ratio] => 4
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.6315
[stop_loss] => 5.802
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.616
[stop_loss] => 5.802
[rr_ratio] => 5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
)
Extra SL data
Array
(
)