Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001057360883
- score: 1.25
- 1H: ema9 - 0.17355
- 1H: ema21 - 0.178224
- 1H: ema50 - 0.185252
- 1H: price_ema9_diff - 0.0182313
- 1H: ema9_ema21_diff - -0.0262217
- 1H: ema21_ema50_diff - -0.037941
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456205
- 1H: kc_percentage - 0.453935
- 1H: kc_width_percentage - 0.130127 ¸
- 15m: ema9 - 0.173195
- 15m: ema21 - 0.172443
- 15m: ema50 - 0.174806
- 15m: price_ema9_diff - 0.0209015
- 15m: ema9_ema21_diff - 0.00436147
- 15m: ema21_ema50_diff - -0.0135153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.645362
- 15m: kc_percentage - 0.995443
- 15m: kc_width_percentage - 0.0497761 ¸
- 5m: ema9 - 0.174953
- 5m: ema21 - 0.173379
- 5m: ema50 - 0.17223
- 5m: price_ema9_diff - 0.0106482
- 5m: ema9_ema21_diff - 0.00908224
- 5m: ema21_ema50_diff - 0.00667042
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.745924
- 5m: kc_percentage - 1.24869
- 5m: kc_width_percentage - 0.0251806 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 20:41:29 | 2025-04-05 21:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1784 | 0.1744 | 1.5 | 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 0.1768
- Stop Loss: 0.1784
- Take Profit: 0.1744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1784 - 0.1768 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1744 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.8 | 100 | 5044 | 8.92 |
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 0.1768 = 884
Donc, tu peux acheter 5000 avec un stoploss a 0.1784
Avec un position size USD de 884$
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 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 884
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1784
[rr_ratio] => 2
[closed_at] => 2025-04-05 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1728
[stop_loss] => 0.1784
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.172
[stop_loss] => 0.1784
[rr_ratio] => 3
[closed_at] => 2025-04-05 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1712
[stop_loss] => 0.1784
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 23:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1704
[stop_loss] => 0.1784
[rr_ratio] => 4
[closed_at] => 2025-04-05 23:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.1784
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 00:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1688
[stop_loss] => 0.1784
[rr_ratio] => 5
[closed_at] => 2025-04-06 01:25:00
[result] => win
)
)
Extra SL data
Array
(
)