Trade
sell - SIREN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001398947136
- score: 1.01
- 1H: ema9 - 0.0377872
- 1H: ema21 - 0.0381118
- 1H: ema50 - 0.038276
- 1H: price_ema9_diff - -0.00124107
- 1H: ema9_ema21_diff - -0.00851655
- 1H: ema21_ema50_diff - -0.00428927
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.457003
- 1H: kc_percentage - 0.400656
- 1H: kc_width_percentage - 0.0948969 ¸
- 15m: ema9 - 0.0375198
- 15m: ema21 - 0.0376057
- 15m: ema50 - 0.0379483
- 15m: price_ema9_diff - 0.00585475
- 15m: ema9_ema21_diff - -0.00228568
- 15m: ema21_ema50_diff - -0.00902672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512663
- 15m: kc_percentage - 0.62411
- 15m: kc_width_percentage - 0.0317063 ¸
- 5m: ema9 - 0.0376134
- 5m: ema21 - 0.0374661
- 5m: ema50 - 0.0375095
- 5m: price_ema9_diff - 0.00337791
- 5m: ema9_ema21_diff - 0.00393043
- 5m: ema21_ema50_diff - -0.00115557
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645648
- 5m: kc_percentage - 1.00506
- 5m: kc_width_percentage - 0.0140253 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 04:01:45 | 2025-04-05 04:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03774 | 0.03795 | 0.03743 | 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 0.03774
- Stop Loss: 0.03795
- Take Profit: 0.03743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03795 - 0.03774 = 0.00020999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03774 - 0.03743 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439 | 100 | 38120 | 14.39 |
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 0.00020999999999999
Taille de position = 8 / 0.00020999999999999 = 38095.24
Taille de position USD = 38095.24 x 0.03774 = 1437.71
Donc, tu peux acheter 38095.24 avec un stoploss a 0.03795
Avec un position size USD de 1437.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00020999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 38095.24
- Taille de position USD 1437.71
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.5564387917329 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03743
[entry_price] => 0.03774
[stop_loss] => 0.037971
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03743
[entry_price] => 0.03774
[stop_loss] => 0.037992
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03743
[entry_price] => 0.03774
[stop_loss] => 0.038013
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03743
[entry_price] => 0.03774
[stop_loss] => 0.038055
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
)