Trade
sell - MBOX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001783123111
- score: 1.05
- 1H: ema9 - 0.0465187
- 1H: ema21 - 0.0480337
- 1H: ema50 - 0.0503699
- 1H: price_ema9_diff - -0.00871703
- 1H: ema9_ema21_diff - -0.0315416
- 1H: ema21_ema50_diff - -0.0463797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.315434
- 1H: kc_percentage - 0.00413946
- 1H: kc_width_percentage - 0.0801118 ¸
- 15m: ema9 - 0.0457788
- 15m: ema21 - 0.0460838
- 15m: ema50 - 0.047245
- 15m: price_ema9_diff - 0.00696987
- 15m: ema9_ema21_diff - -0.00661899
- 15m: ema21_ema50_diff - -0.0245792
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469119
- 15m: kc_percentage - 0.529979
- 15m: kc_width_percentage - 0.0408738 ¸
- 5m: ema9 - 0.045882
- 5m: ema21 - 0.0457052
- 5m: ema50 - 0.0458481
- 5m: price_ema9_diff - 0.00476757
- 5m: ema9_ema21_diff - 0.00387
- 5m: ema21_ema50_diff - -0.00311783
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625892
- 5m: kc_percentage - 1.04817
- 5m: kc_width_percentage - 0.015349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 18:21:40 | 2025-04-06 19:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0461 | 0.04637 | 0.0457 | 1.5 | 0.04786 |
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 0.0461
- Stop Loss: 0.04637
- Take Profit: 0.0457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04637 - 0.0461 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0461 - 0.0457 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379 | 100 | 29910 | 13.79 |
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 0.0461 = 1365.93
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04637
Avec un position size USD de 1365.93$
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 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 1365.93
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.43383947939262 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04556
[stop_loss] => 0.04637
[rr_ratio] => 2
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045425
[stop_loss] => 0.04637
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04529
[stop_loss] => 0.04637
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045155
[stop_loss] => 0.04637
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04502
[stop_loss] => 0.04637
[rr_ratio] => 4
[closed_at] => 2025-04-06 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044885
[stop_loss] => 0.04637
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04475
[stop_loss] => 0.04637
[rr_ratio] => 5
[closed_at] => 2025-04-06 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)