Trade
sell - SIREN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001493385054
- score: 1.08
- 1H: ema9 - 0.0378031
- 1H: ema21 - 0.0381509
- 1H: ema50 - 0.038306
- 1H: price_ema9_diff - -0.00191672
- 1H: ema9_ema21_diff - -0.00911622
- 1H: ema21_ema50_diff - -0.00404969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455858
- 1H: kc_percentage - 0.397725
- 1H: kc_width_percentage - 0.104997 ¸
- 15m: ema9 - 0.0374687
- 15m: ema21 - 0.0375941
- 15m: ema50 - 0.0379599
- 15m: price_ema9_diff - 0.0069483
- 15m: ema9_ema21_diff - -0.00333568
- 15m: ema21_ema50_diff - -0.00963482
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510028
- 15m: kc_percentage - 0.618582
- 15m: kc_width_percentage - 0.0340254 ¸
- 5m: ema9 - 0.0375361
- 5m: ema21 - 0.0373926
- 5m: ema50 - 0.0374849
- 5m: price_ema9_diff - 0.00518304
- 5m: ema9_ema21_diff - 0.00383848
- 5m: ema21_ema50_diff - -0.00246127
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.668438
- 5m: kc_percentage - 1.07877
- 5m: kc_width_percentage - 0.0152465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 03:51:26 | 2025-04-05 04:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03773 | 0.03795 | 0.03739 | 1.5 | 0.05906 |
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 0.03773
- Stop Loss: 0.03795
- Take Profit: 0.03739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03795 - 0.03773 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03773 - 0.03739 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347 | 100 | 35710 | 13.47 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.03773 = 1372
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03795
Avec un position size USD de 1372$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 36363.64
- Taille de position USD 1372
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.58 | -0.58309037900874 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03739
[entry_price] => 0.03773
[stop_loss] => 0.037972
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03739
[entry_price] => 0.03773
[stop_loss] => 0.037994
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03739
[entry_price] => 0.03773
[stop_loss] => 0.038016
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03739
[entry_price] => 0.03773
[stop_loss] => 0.03806
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
)