Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02020965594
- score: 1.08
- 1H: ema9 - 5.74737
- 1H: ema21 - 5.78149
- 1H: ema50 - 5.96713
- 1H: price_ema9_diff - -0.000410348
- 1H: ema9_ema21_diff - -0.00590194
- 1H: ema21_ema50_diff - -0.0311101
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.451601
- 1H: kc_percentage - 0.41729
- 1H: kc_width_percentage - 0.0686823 ¸
- 15m: ema9 - 5.70333
- 15m: ema21 - 5.72831
- 15m: ema50 - 5.75655
- 15m: price_ema9_diff - 0.00727382
- 15m: ema9_ema21_diff - -0.0043619
- 15m: ema21_ema50_diff - -0.0049045
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508164
- 15m: kc_percentage - 0.609434
- 15m: kc_width_percentage - 0.02997 ¸
- 5m: ema9 - 5.70874
- 5m: ema21 - 5.69798
- 5m: ema50 - 5.71822
- 5m: price_ema9_diff - 0.00636326
- 5m: ema9_ema21_diff - 0.00188876
- 5m: ema21_ema50_diff - -0.00354072
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644012
- 5m: kc_percentage - 1.08105
- 5m: kc_width_percentage - 0.0140886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 04:11:25 | 2025-04-05 05:00:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.745 | 5.775 | 5.7 | 1.5 | 3.34 |
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 5.745
- Stop Loss: 5.775
- Take Profit: 5.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.775 - 5.745 = 0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.745 - 5.7 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516 | 100 | 263.9 | 15.16 |
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 0.03
Taille de position = 8 / 0.03 = 266.67
Taille de position USD = 266.67 x 5.745 = 1532.02
Donc, tu peux acheter 266.67 avec un stoploss a 5.775
Avec un position size USD de 1532.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 1532.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.52 | -0.78328981723237 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.778
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.781
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.784
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.79
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
)