Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007530568368
- score: 1.02
- 1H: ema9 - 0.172918
- 1H: ema21 - 0.178448
- 1H: ema50 - 0.185675
- 1H: price_ema9_diff - -0.00458626
- 1H: ema9_ema21_diff - -0.0309896
- 1H: ema21_ema50_diff - -0.0389211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.385555
- 1H: kc_percentage - 0.234823
- 1H: kc_width_percentage - 0.130534 ¸
- 15m: ema9 - 0.170884
- 15m: ema21 - 0.171532
- 15m: ema50 - 0.175055
- 15m: price_ema9_diff - 0.00708597
- 15m: ema9_ema21_diff - -0.00378018
- 15m: ema21_ema50_diff - -0.020121
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500824
- 15m: kc_percentage - 0.593577
- 15m: kc_width_percentage - 0.0397847 ¸
- 5m: ema9 - 0.170875
- 5m: ema21 - 0.170577
- 5m: ema50 - 0.17103
- 5m: price_ema9_diff - 0.00717803
- 5m: ema9_ema21_diff - 0.00174982
- 5m: ema21_ema50_diff - -0.0026534
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630564
- 5m: kc_percentage - 1.02328
- 5m: kc_width_percentage - 0.0169858 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 19:31:18 | 2025-04-05 20:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1732 | 0.1704 | 1.5 | 0.1605 |
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 0.1721
- Stop Loss: 0.1732
- Take Profit: 0.1704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1732 - 0.1721 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.1704 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219 | 100 | 7082 | 12.19 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1721 = 1251.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1732
Avec un position size USD de 1251.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1251.64
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.64 | -3.3701336432307 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1704
[entry_price] => 0.1721
[stop_loss] => 0.17331
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1704
[entry_price] => 0.1721
[stop_loss] => 0.17342
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1704
[entry_price] => 0.1721
[stop_loss] => 0.17353
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1704
[entry_price] => 0.1721
[stop_loss] => 0.17375
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 20:05:00
[result] => loss
)
)