Trade
sell - SIREN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001358472809
- score: 1.06
- 1H: ema9 - 0.0378352
- 1H: ema21 - 0.0381337
- 1H: ema50 - 0.0382854
- 1H: price_ema9_diff - 0.00379454
- 1H: ema9_ema21_diff - -0.0078251
- 1H: ema21_ema50_diff - -0.00396416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479604
- 1H: kc_percentage - 0.462942
- 1H: kc_width_percentage - 0.09851 ¸
- 15m: ema9 - 0.0376765
- 15m: ema21 - 0.0376659
- 15m: ema50 - 0.0379485
- 15m: price_ema9_diff - 0.00805689
- 15m: ema9_ema21_diff - 0.000281652
- 15m: ema21_ema50_diff - -0.00744731
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56943
- 15m: kc_percentage - 0.768134
- 15m: kc_width_percentage - 0.031721 ¸
- 5m: ema9 - 0.0378418
- 5m: ema21 - 0.0376757
- 5m: ema50 - 0.0375978
- 5m: price_ema9_diff - 0.00366705
- 5m: ema9_ema21_diff - 0.00440753
- 5m: ema21_ema50_diff - 0.00207178
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664449
- 5m: kc_percentage - 1.06455
- 5m: kc_width_percentage - 0.0137029 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 04:41:45 | 2025-04-05 05:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03798 | 0.03818 | 0.03767 | 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 0.03798
- Stop Loss: 0.03818
- Take Profit: 0.03767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03818 - 0.03798 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03798 - 0.03767 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491 | 100 | 39260 | 14.91 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.03798 = 1519.2
Donc, tu peux acheter 40000 avec un stoploss a 0.03818
Avec un position size USD de 1519.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 40000
- Taille de position USD 1519.2
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03758
[stop_loss] => 0.03818
[rr_ratio] => 2
[closed_at] => 2025-04-05 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03748
[stop_loss] => 0.03818
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 06:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03738
[stop_loss] => 0.03818
[rr_ratio] => 3
[closed_at] => 2025-04-05 06:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03728
[stop_loss] => 0.03818
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 06:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03718
[stop_loss] => 0.03818
[rr_ratio] => 4
[closed_at] => 2025-04-05 06:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03708
[stop_loss] => 0.03818
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 06:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03698
[stop_loss] => 0.03818
[rr_ratio] => 5
[closed_at] => 2025-04-05 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)