Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01951586945
- score: 1
- 1H: ema9 - 5.75077
- 1H: ema21 - 5.78303
- 1H: ema50 - 5.96779
- 1H: price_ema9_diff - 0.00194146
- 1H: ema9_ema21_diff - -0.00557967
- 1H: ema21_ema50_diff - -0.0309593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464134
- 1H: kc_percentage - 0.456883
- 1H: kc_width_percentage - 0.0694515 ¸
- 15m: ema9 - 5.7192
- 15m: ema21 - 5.73126
- 15m: ema50 - 5.7556
- 15m: price_ema9_diff - 0.00746689
- 15m: ema9_ema21_diff - -0.00210418
- 15m: ema21_ema50_diff - -0.00422953
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534313
- 15m: kc_percentage - 0.697365
- 15m: kc_width_percentage - 0.0284519 ¸
- 5m: ema9 - 5.74207
- 5m: ema21 - 5.72299
- 5m: ema50 - 5.72674
- 5m: price_ema9_diff - 0.00348128
- 5m: ema9_ema21_diff - 0.00333483
- 5m: ema21_ema50_diff - -0.000654796
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642398
- 5m: kc_percentage - 1.00107
- 5m: kc_width_percentage - 0.0132032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 04:41:45 | 2025-04-05 05:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.762 | 5.791 | 5.718 | 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 5.762
- Stop Loss: 5.791
- Take Profit: 5.718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.791 - 5.762 = 0.029000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.762 - 5.718 = 0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.029000000000001 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575 | 100 | 273.3 | 15.75 |
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 0.029000000000001
Taille de position = 8 / 0.029000000000001 = 275.86
Taille de position USD = 275.86 x 5.762 = 1589.51
Donc, tu peux acheter 275.86 avec un stoploss a 5.791
Avec un position size USD de 1589.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 275.86
- Taille de position USD 1589.51
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.90246442207568 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7939
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7968
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7997
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.8055
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
)