Trade
sell - MBOX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0001831095108
- score: 1.31
- 1H: ema9 - 0.0465387
- 1H: ema21 - 0.0480428
- 1H: ema50 - 0.0503738
- 1H: price_ema9_diff - -0.0070502
- 1H: ema9_ema21_diff - -0.0313085
- 1H: ema21_ema50_diff - -0.0462734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.32473
- 1H: kc_percentage - 0.0234766
- 1H: kc_width_percentage - 0.0790726 ¸
- 15m: ema9 - 0.0456785
- 15m: ema21 - 0.0460731
- 15m: ema50 - 0.0472878
- 15m: price_ema9_diff - 0.0113189
- 15m: ema9_ema21_diff - -0.00856508
- 15m: ema21_ema50_diff - -0.0256888
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480641
- 15m: kc_percentage - 0.58772
- 15m: kc_width_percentage - 0.0424311 ¸
- 5m: ema9 - 0.0457145
- 5m: ema21 - 0.0456032
- 5m: ema50 - 0.0458172
- 5m: price_ema9_diff - 0.0106455
- 5m: ema9_ema21_diff - 0.00244088
- 5m: ema21_ema50_diff - -0.00467212
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.685546
- 5m: kc_percentage - 1.30769
- 5m: kc_width_percentage - 0.0159154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 18:12:07 | 2025-04-06 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0462 | 0.04647 | 0.04579 | 1.5 | 0.04258 |
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 0.0462
- Stop Loss: 0.04647
- Take Profit: 0.04579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04647 - 0.0462 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04579 = 0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346 | 100 | 29130 | 13.46 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.0462 = 1368.89
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04647
Avec un position size USD de 1368.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 29629.63
- Taille de position USD 1368.89
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.43290043290043 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04566
[stop_loss] => 0.04647
[rr_ratio] => 2
[closed_at] => 2025-04-06 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045525
[stop_loss] => 0.04647
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04539
[stop_loss] => 0.04647
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045255
[stop_loss] => 0.04647
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04512
[stop_loss] => 0.04647
[rr_ratio] => 4
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044985
[stop_loss] => 0.04647
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04485
[stop_loss] => 0.04647
[rr_ratio] => 5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)