Trade
sell - POL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009894345602
- score: 1
- 1H: ema9 - 0.173177
- 1H: ema21 - 0.178014
- 1H: ema50 - 0.182938
- 1H: price_ema9_diff - -0.00886058
- 1H: ema9_ema21_diff - -0.027171
- 1H: ema21_ema50_diff - -0.02692
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.332135
- 1H: kc_percentage - 0.0193685
- 1H: kc_width_percentage - 0.0741647 ¸
- 15m: ema9 - 0.16992
- 15m: ema21 - 0.171231
- 15m: ema50 - 0.17529
- 15m: price_ema9_diff - 0.00980711
- 15m: ema9_ema21_diff - -0.00765566
- 15m: ema21_ema50_diff - -0.0231547
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478558
- 15m: kc_percentage - 0.567188
- 15m: kc_width_percentage - 0.0448287 ¸
- 5m: ema9 - 0.16975
- 5m: ema21 - 0.169573
- 5m: ema50 - 0.170472
- 5m: price_ema9_diff - 0.0109038
- 5m: ema9_ema21_diff - 0.00104378
- 5m: ema21_ema50_diff - -0.00527349
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62894
- 5m: kc_percentage - 1.00413
- 5m: kc_width_percentage - 0.0234962 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 19:41:48 | 2025-04-06 20:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1716 | 0.1731 | 0.1694 | 1.5 | 0.1898 |
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 0.1716
- Stop Loss: 0.1731
- Take Profit: 0.1694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1731 - 0.1716 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1716 - 0.1694 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925 | 100 | 5390 | 9.25 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1716 = 915.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1731
Avec un position size USD de 915.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 915.2
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.23310023310022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1686
[stop_loss] => 0.1731
[rr_ratio] => 2
[closed_at] => 2025-04-06 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16785
[stop_loss] => 0.1731
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1671
[stop_loss] => 0.1731
[rr_ratio] => 3
[closed_at] => 2025-04-06 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16635
[stop_loss] => 0.1731
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1656
[stop_loss] => 0.1731
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16485
[stop_loss] => 0.1731
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.1731
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)