Trade
sell - MBOX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001842387319
- score: 1.11
- 1H: ema9 - 0.0464469
- 1H: ema21 - 0.0478604
- 1H: ema50 - 0.0502046
- 1H: price_ema9_diff - -0.00098139
- 1H: ema9_ema21_diff - -0.0295336
- 1H: ema21_ema50_diff - -0.0466933
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.346567
- 1H: kc_percentage - 0.142571
- 1H: kc_width_percentage - 0.0819797 ¸
- 15m: ema9 - 0.0460127
- 15m: ema21 - 0.0460796
- 15m: ema50 - 0.0469955
- 15m: price_ema9_diff - 0.00840422
- 15m: ema9_ema21_diff - -0.00145137
- 15m: ema21_ema50_diff - -0.0194889
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519474
- 15m: kc_percentage - 0.685219
- 15m: kc_width_percentage - 0.0398399 ¸
- 5m: ema9 - 0.0460822
- 5m: ema21 - 0.0459458
- 5m: ema50 - 0.0459272
- 5m: price_ema9_diff - 0.00691606
- 5m: ema9_ema21_diff - 0.00296842
- 5m: ema21_ema50_diff - 0.000405599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.636155
- 5m: kc_percentage - 1.10505
- 5m: kc_width_percentage - 0.0159116 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 19:51:47 | 2025-04-06 20:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0464 | 0.04668 | 0.04599 | 1.5 | 0.05006 |
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 0.0464
- Stop Loss: 0.04668
- Take Profit: 0.04599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04668 - 0.0464 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0464 - 0.04599 = 0.00040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343 | 100 | 28950 | 13.43 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.0464 = 1325.71
Donc, tu peux acheter 28571.43 avec un stoploss a 0.04668
Avec un position size USD de 1325.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00040999999999999 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position 28571.43
- Taille de position USD 1325.71
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04584
[stop_loss] => 0.04668
[rr_ratio] => 2
[closed_at] => 2025-04-06 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0457
[stop_loss] => 0.04668
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04556
[stop_loss] => 0.04668
[rr_ratio] => 3
[closed_at] => 2025-04-06 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04542
[stop_loss] => 0.04668
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04528
[stop_loss] => 0.04668
[rr_ratio] => 4
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04514
[stop_loss] => 0.04668
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.045
[stop_loss] => 0.04668
[rr_ratio] => 5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)