Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03646458372
- score: 1.09
- 1H: ema9 - 5.93577
- 1H: ema21 - 6.0333
- 1H: ema50 - 6.13957
- 1H: price_ema9_diff - 0.000319338
- 1H: ema9_ema21_diff - -0.0161647
- 1H: ema21_ema50_diff - -0.0173096
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.397575
- 1H: kc_percentage - 0.266731
- 1H: kc_width_percentage - 0.0644758 ¸
- 15m: ema9 - 5.86912
- 15m: ema21 - 5.88579
- 15m: ema50 - 5.97594
- 15m: price_ema9_diff - 0.0116512
- 15m: ema9_ema21_diff - -0.00283318
- 15m: ema21_ema50_diff - -0.0150842
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534351
- 15m: kc_percentage - 0.698777
- 15m: kc_width_percentage - 0.0465005 ¸
- 5m: ema9 - 5.88663
- 5m: ema21 - 5.85288
- 5m: ema50 - 5.86454
- 5m: price_ema9_diff - 0.00872499
- 5m: ema9_ema21_diff - 0.00576619
- 5m: ema21_ema50_diff - -0.0019877
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662365
- 5m: kc_percentage - 1.09269
- 5m: kc_width_percentage - 0.0237929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:01:16 | 2025-04-06 21:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.938 | 5.992 | 5.856 | 1.5 | 0.6082 |
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 5.938
- Stop Loss: 5.992
- Take Profit: 5.856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.992 - 5.938 = 0.054
-
Récompense (distance jusqu'au take profit):
E - TP = 5.938 - 5.856 = 0.082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.082 / 0.054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.5 | 100 | 146.3 | 8.68 |
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 0.054
Taille de position = 8 / 0.054 = 148.15
Taille de position USD = 148.15 x 5.938 = 879.71
Donc, tu peux acheter 148.15 avec un stoploss a 5.992
Avec un position size USD de 879.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148.15 x 0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148.15 x 0.082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 148.15
- Taille de position USD 879.71
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.91 | -0.97878073425397 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.856
[entry_price] => 5.938
[stop_loss] => 5.9974
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.856
[entry_price] => 5.938
[stop_loss] => 6.0028
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.856
[entry_price] => 5.938
[stop_loss] => 6.0082
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.856
[entry_price] => 5.938
[stop_loss] => 6.019
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
)