Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001038343745
- score: 1.28
- 1H: ema9 - 0.17341
- 1H: ema21 - 0.17816
- 1H: ema50 - 0.185225
- 1H: price_ema9_diff - 0.0150946
- 1H: ema9_ema21_diff - -0.0266597
- 1H: ema21_ema50_diff - -0.0381419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446862
- 1H: kc_percentage - 0.426406
- 1H: kc_width_percentage - 0.130644 ¸
- 15m: ema9 - 0.172474
- 15m: ema21 - 0.172089
- 15m: ema50 - 0.17476
- 15m: price_ema9_diff - 0.0210669
- 15m: ema9_ema21_diff - 0.00223634
- 15m: ema21_ema50_diff - -0.0152798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.62689
- 15m: kc_percentage - 0.970184
- 15m: kc_width_percentage - 0.0487123 ¸
- 5m: ema9 - 0.173949
- 5m: ema21 - 0.172558
- 5m: ema50 - 0.171793
- 5m: price_ema9_diff - 0.0124643
- 5m: ema9_ema21_diff - 0.00805769
- 5m: ema21_ema50_diff - 0.00445258
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.789029
- 5m: kc_percentage - 1.2817
- 5m: kc_width_percentage - 0.0252256 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 20:31:14 | 2025-04-05 21:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1777 | 0.1738 | 1.4 | 0.1497 |
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 0.1761
- Stop Loss: 0.1777
- Take Profit: 0.1738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1777 - 0.1761 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1738 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 904.5 | 100 | 5136 | 9.05 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1761 = 880.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1777
Avec un position size USD de 880.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 5000
- Taille de position USD 880.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.31 | -0.39750141964793 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1729
[stop_loss] => 0.1777
[rr_ratio] => 2
[closed_at] => 2025-04-05 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1721
[stop_loss] => 0.1777
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1713
[stop_loss] => 0.1777
[rr_ratio] => 3
[closed_at] => 2025-04-05 23:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.1777
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 23:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1697
[stop_loss] => 0.1777
[rr_ratio] => 4
[closed_at] => 2025-04-06 00:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1689
[stop_loss] => 0.1777
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 01:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1681
[stop_loss] => 0.1777
[rr_ratio] => 5
[closed_at] => 2025-04-06 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)