Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009841757239
- score: 1.13
- 1H: ema9 - 0.17315
- 1H: ema21 - 0.178042
- 1H: ema50 - 0.185174
- 1H: price_ema9_diff - 0.00926336
- 1H: ema9_ema21_diff - -0.0274739
- 1H: ema21_ema50_diff - -0.0385153
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428631
- 1H: kc_percentage - 0.375282
- 1H: kc_width_percentage - 0.131616 ¸
- 15m: ema9 - 0.172214
- 15m: ema21 - 0.171971
- 15m: ema50 - 0.174709
- 15m: price_ema9_diff - 0.0150339
- 15m: ema9_ema21_diff - 0.00141322
- 15m: ema21_ema50_diff - -0.0156689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593443
- 15m: kc_percentage - 0.854564
- 15m: kc_width_percentage - 0.0460997 ¸
- 5m: ema9 - 0.173251
- 5m: ema21 - 0.172131
- 5m: ema50 - 0.171598
- 5m: price_ema9_diff - 0.00899626
- 5m: ema9_ema21_diff - 0.00650386
- 5m: ema21_ema50_diff - 0.0031109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.744765
- 5m: kc_percentage - 1.1267
- 5m: kc_width_percentage - 0.0238637 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 20:21:28 | 2025-04-05 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1748 | 0.1763 | 0.1726 | 1.5 | 0.1412 |
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 0.1748
- Stop Loss: 0.1763
- Take Profit: 0.1726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1763 - 0.1748 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1748 - 0.1726 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.3 | 100 | 5419 | 9.47 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1748 = 932.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1763
Avec un position size USD de 932.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 932.27
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.86 | -0.85812356979405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1748
[stop_loss] => 0.17645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1748
[stop_loss] => 0.1766
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1748
[stop_loss] => 0.17675
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1726
[entry_price] => 0.1748
[stop_loss] => 0.17705
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 22:00:00
[result] => win
)
)