Trade
sell - MBOX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001741557377
- score: 1.07
- 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 - 0.0286377
- 1H: kc_width_percentage - 0.0799384 ¸
- 15m: ema9 - 0.045895
- 15m: ema21 - 0.0461109
- 15m: ema50 - 0.0472116
- 15m: price_ema9_diff - 0.00661358
- 15m: ema9_ema21_diff - -0.00468172
- 15m: ema21_ema50_diff - -0.0233144
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479771
- 15m: kc_percentage - 0.571637
- 15m: kc_width_percentage - 0.0375726 ¸
- 5m: ema9 - 0.0460125
- 5m: ema21 - 0.0457993
- 5m: ema50 - 0.0458842
- 5m: price_ema9_diff - 0.00409302
- 5m: ema9_ema21_diff - 0.0046544
- 5m: ema21_ema50_diff - -0.00185007
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62967
- 5m: kc_percentage - 1.07031
- 5m: kc_width_percentage - 0.01483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 18:31:42 | 2025-04-06 18:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0462 | 0.04646 | 0.04581 | 1.5 | 0.04239 |
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: 0.04646
- Take Profit: 0.04581
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04646 - 0.0462 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04581 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415 | 100 | 30620 | 14.15 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.0462 = 1421.54
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04646
Avec un position size USD de 1421.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 1421.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.21645021645022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04568
[stop_loss] => 0.04646
[rr_ratio] => 2
[closed_at] => 2025-04-06 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04555
[stop_loss] => 0.04646
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04542
[stop_loss] => 0.04646
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04529
[stop_loss] => 0.04646
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04516
[stop_loss] => 0.04646
[rr_ratio] => 4
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04503
[stop_loss] => 0.04646
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0449
[stop_loss] => 0.04646
[rr_ratio] => 5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)