Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.03928488275
- score: 1.26
- 1H: ema9 - 5.94724
- 1H: ema21 - 6.03851
- 1H: ema50 - 6.14182
- 1H: price_ema9_diff - 0.00792092
- 1H: ema9_ema21_diff - -0.0151141
- 1H: ema21_ema50_diff - -0.0168203
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444265
- 1H: kc_percentage - 0.408527
- 1H: kc_width_percentage - 0.0681795 ¸
- 15m: ema9 - 5.88059
- 15m: ema21 - 5.89101
- 15m: ema50 - 5.97819
- 15m: price_ema9_diff - 0.0194331
- 15m: ema9_ema21_diff - -0.0017681
- 15m: ema21_ema50_diff - -0.0145823
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582772
- 15m: kc_percentage - 0.853627
- 15m: kc_width_percentage - 0.0503763 ¸
- 5m: ema9 - 5.91831
- 5m: ema21 - 5.87376
- 5m: ema50 - 5.8722
- 5m: price_ema9_diff - 0.0130689
- 5m: ema9_ema21_diff - 0.00758436
- 5m: ema21_ema50_diff - 0.000266742
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.725521
- 5m: kc_percentage - 1.25882
- 5m: kc_width_percentage - 0.026262 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:11:19 | 2025-04-06 21:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.995 | 6.054 | 5.907 | 1.5 | 0.623 |
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 5.995
- Stop Loss: 6.054
- Take Profit: 5.907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.054 - 5.995 = 0.059
-
Récompense (distance jusqu'au take profit):
E - TP = 5.995 - 5.907 = 0.088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.088 / 0.059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.9 | 100 | 135.8 | 8.14 |
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 0.059
Taille de position = 8 / 0.059 = 135.59
Taille de position USD = 135.59 x 5.995 = 812.86
Donc, tu peux acheter 135.59 avec un stoploss a 6.054
Avec un position size USD de 812.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 135.59 x 0.059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 135.59 x 0.088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 135.59
- Taille de position USD 812.86
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.98 | -1.1776480400334 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0599
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0658
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0717
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.907
[entry_price] => 5.995
[stop_loss] => 6.0835
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
)