Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001136762748
- score: 1.35
- 1H: ema9 - 0.162421
- 1H: ema21 - 0.166004
- 1H: ema50 - 0.173548
- 1H: price_ema9_diff - 0.0137237
- 1H: ema9_ema21_diff - -0.0215814
- 1H: ema21_ema50_diff - -0.04347
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441629
- 1H: kc_percentage - 0.442879
- 1H: kc_width_percentage - 0.106264 ¸
- 15m: ema9 - 0.160693
- 15m: ema21 - 0.160782
- 15m: ema50 - 0.163265
- 15m: price_ema9_diff - 0.0249191
- 15m: ema9_ema21_diff - -0.000553101
- 15m: ema21_ema50_diff - -0.015209
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61267
- 15m: kc_percentage - 0.940124
- 15m: kc_width_percentage - 0.0549849 ¸
- 5m: ema9 - 0.161928
- 5m: ema21 - 0.160652
- 5m: ema50 - 0.160342
- 5m: price_ema9_diff - 0.0172527
- 5m: ema9_ema21_diff - 0.00794205
- 5m: ema21_ema50_diff - 0.00193008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.777439
- 5m: kc_percentage - 1.34786
- 5m: kc_width_percentage - 0.0285507 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 18:12:59 | 2025-04-06 18:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1647 | 0.1664 | 0.1621 | 1.5 | 0.1593 |
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 0.1647
- Stop Loss: 0.1664
- Take Profit: 0.1621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1664 - 0.1647 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1647 - 0.1621 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.7 | 100 | 4692 | 7.73 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1647 = 775.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1664
Avec un position size USD de 775.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 775.06
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1613
[stop_loss] => 0.1664
[rr_ratio] => 2
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16045
[stop_loss] => 0.1664
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1596
[stop_loss] => 0.1664
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15875
[stop_loss] => 0.1664
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1579
[stop_loss] => 0.1664
[rr_ratio] => 4
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15705
[stop_loss] => 0.1664
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1562
[stop_loss] => 0.1664
[rr_ratio] => 5
[closed_at] => 2025-04-06 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)