Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001329651598
- score: 1.08
- 1H: ema9 - 0.155811
- 1H: ema21 - 0.162118
- 1H: ema50 - 0.170386
- 1H: price_ema9_diff - 0.0147315
- 1H: ema9_ema21_diff - -0.0389022
- 1H: ema21_ema50_diff - -0.0485225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422867
- 1H: kc_percentage - 0.348713
- 1H: kc_width_percentage - 0.143107 ¸
- 15m: ema9 - 0.154933
- 15m: ema21 - 0.153686
- 15m: ema50 - 0.157239
- 15m: price_ema9_diff - 0.021256
- 15m: ema9_ema21_diff - 0.00811316
- 15m: ema21_ema50_diff - -0.022599
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601745
- 15m: kc_percentage - 0.949136
- 15m: kc_width_percentage - 0.0637878 ¸
- 5m: ema9 - 0.156412
- 5m: ema21 - 0.154937
- 5m: ema50 - 0.153223
- 5m: price_ema9_diff - 0.0115386
- 5m: ema9_ema21_diff - 0.00951707
- 5m: ema21_ema50_diff - 0.0111862
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675608
- 5m: kc_percentage - 1.08179
- 5m: kc_width_percentage - 0.0341813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:51:55 | 2025-04-03 17:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1582 | 0.1602 | 0.1552 | 1.5 | 0.1314 |
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 0.1582
- Stop Loss: 0.1602
- Take Profit: 0.1552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1602 - 0.1582 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.1552 = 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 |
|---|---|---|---|
| 634.6 | 100 | 4011 | 6.35 |
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 0.1582 = 632.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1602
Avec un position size USD de 632.8$
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 632.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.896 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.264 % | 8.022 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.022 $ | -1.26 | -1.6434892541087 |