Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.04700078335
- score: 1.18
- 1H: ema9 - 5.71072
- 1H: ema21 - 5.84199
- 1H: ema50 - 6.15215
- 1H: price_ema9_diff - 0.0125429
- 1H: ema9_ema21_diff - -0.0224708
- 1H: ema21_ema50_diff - -0.050414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435227
- 1H: kc_percentage - 0.42591
- 1H: kc_width_percentage - 0.107531 ¸
- 15m: ema9 - 5.66187
- 15m: ema21 - 5.64775
- 15m: ema50 - 5.72967
- 15m: price_ema9_diff - 0.021623
- 15m: ema9_ema21_diff - 0.00250083
- 15m: ema21_ema50_diff - -0.014298
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60813
- 15m: kc_percentage - 0.924266
- 15m: kc_width_percentage - 0.0562019 ¸
- 5m: ema9 - 5.70141
- 5m: ema21 - 5.65208
- 5m: ema50 - 5.62899
- 5m: price_ema9_diff - 0.0146105
- 5m: ema9_ema21_diff - 0.00872891
- 5m: ema21_ema50_diff - 0.00410171
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713331
- 5m: kc_percentage - 1.18054
- 5m: kc_width_percentage - 0.0328504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 11:22:09 | 2025-04-04 11:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.784 | 5.855 | 5.678 | 1.5 | 3.393 |
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 5.784
- Stop Loss: 5.855
- Take Profit: 5.678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.855 - 5.784 = 0.071000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.784 - 5.678 = 0.106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.106 / 0.071000000000001 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.3 | 100 | 113.5 | 6.56 |
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 0.071000000000001
Taille de position = 8 / 0.071000000000001 = 112.68
Taille de position USD = 112.68 x 5.784 = 651.74
Donc, tu peux acheter 112.68 avec un stoploss a 5.855
Avec un position size USD de 651.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.68 x 0.071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.68 x 0.106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 112.68
- Taille de position USD 651.74
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | -0.10373443983403 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.642
[stop_loss] => 5.855
[rr_ratio] => 2
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.6065
[stop_loss] => 5.855
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.571
[stop_loss] => 5.855
[rr_ratio] => 3
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.5355
[stop_loss] => 5.855
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.5
[stop_loss] => 5.855
[rr_ratio] => 4
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.4645
[stop_loss] => 5.855
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.429
[stop_loss] => 5.855
[rr_ratio] => 5
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)