Trade
sell - RSS3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002693719508
- score: 1.03
- 1H: ema9 - 0.041733
- 1H: ema21 - 0.0423084
- 1H: ema50 - 0.0430298
- 1H: price_ema9_diff - -0.00574496
- 1H: ema9_ema21_diff - -0.0135987
- 1H: ema21_ema50_diff - -0.0167672
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.403695
- 1H: kc_percentage - 0.245959
- 1H: kc_width_percentage - 0.0744086 ¸
- 15m: ema9 - 0.0410241
- 15m: ema21 - 0.0413801
- 15m: ema50 - 0.0419265
- 15m: price_ema9_diff - 0.0112581
- 15m: ema9_ema21_diff - -0.00860242
- 15m: ema21_ema50_diff - -0.0130334
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493121
- 15m: kc_percentage - 0.577938
- 15m: kc_width_percentage - 0.0427826 ¸
- 5m: ema9 - 0.040952
- 5m: ema21 - 0.0409003
- 5m: ema50 - 0.0412302
- 5m: price_ema9_diff - 0.0131517
- 5m: ema9_ema21_diff - 0.00126403
- 5m: ema21_ema50_diff - -0.00799934
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62681
- 5m: kc_percentage - 1.03449
- 5m: kc_width_percentage - 0.0269169 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 10:51:27 | 2025-04-06 12:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04149 | 0.04189 | 0.04088 | 1.5 | 0.05022 |
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 0.04149
- Stop Loss: 0.04189
- Take Profit: 0.04088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04189 - 0.04149 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04149 - 0.04088 = 0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.5 | 100 | 19800 | 8.21 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.04149 = 829.8
Donc, tu peux acheter 20000 avec un stoploss a 0.04189
Avec un position size USD de 829.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position 20000
- Taille de position USD 829.8
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.47 | -0.12051096649795 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04069
[stop_loss] => 0.04189
[rr_ratio] => 2
[closed_at] => 2025-04-06 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04049
[stop_loss] => 0.04189
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04029
[stop_loss] => 0.04189
[rr_ratio] => 3
[closed_at] => 2025-04-06 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04009
[stop_loss] => 0.04189
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03989
[stop_loss] => 0.04189
[rr_ratio] => 4
[closed_at] => 2025-04-06 13:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03969
[stop_loss] => 0.04189
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 14:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03949
[stop_loss] => 0.04189
[rr_ratio] => 5
[closed_at] => 2025-04-06 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)