Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001090827925
- score: 1.11
- 1H: ema9 - 0.162052
- 1H: ema21 - 0.166225
- 1H: ema50 - 0.173831
- 1H: price_ema9_diff - -0.00211907
- 1H: ema9_ema21_diff - -0.0251047
- 1H: ema21_ema50_diff - -0.0437578
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.374504
- 1H: kc_percentage - 0.258035
- 1H: kc_width_percentage - 0.107343 ¸
- 15m: ema9 - 0.159399
- 15m: ema21 - 0.160446
- 15m: ema50 - 0.163533
- 15m: price_ema9_diff - 0.0143369
- 15m: ema9_ema21_diff - -0.00652622
- 15m: ema21_ema50_diff - -0.0188761
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518768
- 15m: kc_percentage - 0.665875
- 15m: kc_width_percentage - 0.0510091 ¸
- 5m: ema9 - 0.159573
- 5m: ema21 - 0.159009
- 5m: ema50 - 0.159818
- 5m: price_ema9_diff - 0.0133748
- 5m: ema9_ema21_diff - 0.00354623
- 5m: ema21_ema50_diff - -0.00506277
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.680783
- 5m: kc_percentage - 1.1068
- 5m: kc_width_percentage - 0.0274188 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:22:32 | 2025-04-06 17:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1617 | 0.1633 | 0.1592 | 1.6 | 0.1594 |
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 0.1617
- Stop Loss: 0.1633
- Take Profit: 0.1592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1633 - 0.1617 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1617 - 0.1592 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.6 | 100 | 4889 | 7.91 |
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 0.1617 = 808.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1633
Avec un position size USD de 808.5$
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 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 808.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1585
[stop_loss] => 0.1633
[rr_ratio] => 2
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1633
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1569
[stop_loss] => 0.1633
[rr_ratio] => 3
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1633
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1553
[stop_loss] => 0.1633
[rr_ratio] => 4
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1545
[stop_loss] => 0.1633
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1537
[stop_loss] => 0.1633
[rr_ratio] => 5
[closed_at] => 2025-04-06 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)