Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01020057599
- score: 1.02
- 1H: ema9 - 5.81325
- 1H: ema21 - 5.83305
- 1H: ema50 - 5.86716
- 1H: price_ema9_diff - 0.00321428
- 1H: ema9_ema21_diff - -0.0033951
- 1H: ema21_ema50_diff - -0.00581459
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.488389
- 1H: kc_percentage - 0.50172
- 1H: kc_width_percentage - 0.0307048 ¸
- 15m: ema9 - 5.81044
- 15m: ema21 - 5.80674
- 15m: ema50 - 5.82127
- 15m: price_ema9_diff - 0.00371261
- 15m: ema9_ema21_diff - 0.000637131
- 15m: ema21_ema50_diff - -0.00249729
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580444
- 15m: kc_percentage - 0.815891
- 15m: kc_width_percentage - 0.0137773 ¸
- 5m: ema9 - 5.82096
- 5m: ema21 - 5.81102
- 5m: ema50 - 5.80409
- 5m: price_ema9_diff - 0.00189906
- 5m: ema9_ema21_diff - 0.00171072
- 5m: ema21_ema50_diff - 0.00119362
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654913
- 5m: kc_percentage - 1.02147
- 5m: kc_width_percentage - 0.00672516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 19:31:18 | 2025-04-05 19:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.832 | 5.847 | 5.809 | 1.5 | 5.414 |
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 5.832
- Stop Loss: 5.847
- Take Profit: 5.809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.847 - 5.832 = 0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.832 - 5.809 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015000000000001 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3049 | 100 | 522.8 | 30.49 |
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 0.015000000000001
Taille de position = 8 / 0.015000000000001 = 533.33
Taille de position USD = 533.33 x 5.832 = 3110.38
Donc, tu peux acheter 533.33 avec un stoploss a 5.847
Avec un position size USD de 3110.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 3110.38
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.26 | -0.36008230452675 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.809
[entry_price] => 5.832
[stop_loss] => 5.8485
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.809
[entry_price] => 5.832
[stop_loss] => 5.85
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.809
[entry_price] => 5.832
[stop_loss] => 5.8515
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.809
[entry_price] => 5.832
[stop_loss] => 5.8545
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
)