Trade
sell - INJ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0599923546
- score: 1.2
- 1H: ema9 - 7.24383
- 1H: ema21 - 7.53192
- 1H: ema50 - 7.8608
- 1H: price_ema9_diff - -0.00170389
- 1H: ema9_ema21_diff - -0.0382493
- 1H: ema21_ema50_diff - -0.0418379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.336844
- 1H: kc_percentage - 0.110162
- 1H: kc_width_percentage - 0.100055 ¸
- 15m: ema9 - 7.08491
- 15m: ema21 - 7.13851
- 15m: ema50 - 7.36691
- 15m: price_ema9_diff - 0.0204648
- 15m: ema9_ema21_diff - -0.00750924
- 15m: ema21_ema50_diff - -0.0310028
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.526452
- 15m: kc_percentage - 0.723676
- 15m: kc_width_percentage - 0.0616092 ¸
- 5m: ema9 - 7.09326
- 5m: ema21 - 7.05956
- 5m: ema50 - 7.09292
- 5m: price_ema9_diff - 0.0195106
- 5m: ema9_ema21_diff - 0.00477366
- 5m: ema21_ema50_diff - -0.00470371
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665961
- 5m: kc_percentage - 1.20221
- 5m: kc_width_percentage - 0.0336569 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:25:03 | 2025-04-06 22:20:00 | 54 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.231 | 7.321 | 7.096 | 1.5 | 8.196 |
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 7.231
- Stop Loss: 7.321
- Take Profit: 7.096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.321 - 7.231 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 7.231 - 7.096 = 0.135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.135 / 0.09 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.8 | 100 | 88.9 | 6.43 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 7.231 = 642.76
Donc, tu peux acheter 88.89 avec un stoploss a 7.321
Avec un position size USD de 642.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 88.89
- Taille de position USD 642.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.051
[stop_loss] => 7.321
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.006
[stop_loss] => 7.321
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.961
[stop_loss] => 7.321
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.916
[stop_loss] => 7.321
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.871
[stop_loss] => 7.321
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.826
[stop_loss] => 7.321
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.781
[stop_loss] => 7.321
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)