Trade
sell - ACT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003822038494
- score: 1.01
- 1H: ema9 - 0.0576503
- 1H: ema21 - 0.0580452
- 1H: ema50 - 0.0648848
- 1H: price_ema9_diff - 0.00481794
- 1H: ema9_ema21_diff - -0.00680412
- 1H: ema21_ema50_diff - -0.10541
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473179
- 1H: kc_percentage - 0.488473
- 1H: kc_width_percentage - 0.111546 ¸
- 15m: ema9 - 0.057198
- 15m: ema21 - 0.0571609
- 15m: ema50 - 0.0577995
- 15m: price_ema9_diff - 0.0128053
- 15m: ema9_ema21_diff - 0.000648243
- 15m: ema21_ema50_diff - -0.0110483
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573312
- 15m: kc_percentage - 0.778213
- 15m: kc_width_percentage - 0.0485998 ¸
- 5m: ema9 - 0.0574289
- 5m: ema21 - 0.0571452
- 5m: ema50 - 0.0570019
- 5m: price_ema9_diff - 0.00876882
- 5m: ema9_ema21_diff - 0.004964
- 5m: ema21_ema50_diff - 0.00251318
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648519
- 5m: kc_percentage - 1.00517
- 5m: kc_width_percentage - 0.0263053 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 11:11:44 | 2025-04-04 12:05:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05793 | 0.0585 | 0.05707 | 1.5 | 0.06177 |
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 0.05793
- Stop Loss: 0.0585
- Take Profit: 0.05707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0585 - 0.05793 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05793 - 0.05707 = 0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.4 | 100 | 13950 | 8.08 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.05793 = 813.05
Donc, tu peux acheter 14035.09 avec un stoploss a 0.0585
Avec un position size USD de 813.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 14035.09
- Taille de position USD 813.05
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 1.38 | -0.58721934369603 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05679
[stop_loss] => 0.0585
[rr_ratio] => 2
[closed_at] => 2025-04-04 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.056505
[stop_loss] => 0.0585
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)