Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01986058426
- score: 1.19
- 1H: ema9 - 5.78368
- 1H: ema21 - 5.84735
- 1H: ema50 - 5.94508
- 1H: price_ema9_diff - 0.00740745
- 1H: ema9_ema21_diff - -0.0108893
- 1H: ema21_ema50_diff - -0.0164373
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462163
- 1H: kc_percentage - 0.458128
- 1H: kc_width_percentage - 0.0611395 ¸
- 15m: ema9 - 5.77117
- 15m: ema21 - 5.75629
- 15m: ema50 - 5.79865
- 15m: price_ema9_diff - 0.00969724
- 15m: ema9_ema21_diff - 0.00258567
- 15m: ema21_ema50_diff - -0.00730442
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601847
- 15m: kc_percentage - 0.958054
- 15m: kc_width_percentage - 0.0265436 ¸
- 5m: ema9 - 5.79279
- 5m: ema21 - 5.77032
- 5m: ema50 - 5.7492
- 5m: price_ema9_diff - 0.00592764
- 5m: ema9_ema21_diff - 0.00389479
- 5m: ema21_ema50_diff - 0.00367231
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712777
- 5m: kc_percentage - 1.19199
- 5m: kc_width_percentage - 0.0137336 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.827 | 5.857 | 5.782 | 1.5 | 5.339 |
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 5.827
- Stop Loss: 5.857
- Take Profit: 5.782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.857 - 5.827 = 0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.827 - 5.782 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565 | 100 | 268.5 | 15.65 |
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 0.03
Taille de position = 8 / 0.03 = 266.67
Taille de position USD = 266.67 x 5.827 = 1553.89
Donc, tu peux acheter 266.67 avec un stoploss a 5.857
Avec un position size USD de 1553.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 1553.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.767
[stop_loss] => 5.857
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.752
[stop_loss] => 5.857
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.737
[stop_loss] => 5.857
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.722
[stop_loss] => 5.857
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.707
[stop_loss] => 5.857
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.692
[stop_loss] => 5.857
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.677
[stop_loss] => 5.857
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)
Extra SL data
Array
(
)