Trade
sell - ETC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08821888309
- score: 1.02
- 1H: ema9 - 14.3953
- 1H: ema21 - 14.8707
- 1H: ema50 - 15.4048
- 1H: price_ema9_diff - -0.00480071
- 1H: ema9_ema21_diff - -0.0319644
- 1H: ema21_ema50_diff - -0.0346707
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.312617
- 1H: kc_percentage - 0.0542666
- 1H: kc_width_percentage - 0.0808007 ¸
- 15m: ema9 - 14.1708
- 15m: ema21 - 14.2295
- 15m: ema50 - 14.5902
- 15m: price_ema9_diff - 0.0107635
- 15m: ema9_ema21_diff - -0.00412261
- 15m: ema21_ema50_diff - -0.0247225
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50858
- 15m: kc_percentage - 0.660774
- 15m: kc_width_percentage - 0.0456045 ¸
- 5m: ema9 - 14.2171
- 5m: ema21 - 14.1399
- 5m: ema50 - 14.1659
- 5m: price_ema9_diff - 0.00755484
- 5m: ema9_ema21_diff - 0.00545994
- 5m: ema21_ema50_diff - -0.00183519
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630445
- 5m: kc_percentage - 1.02202
- 5m: kc_width_percentage - 0.0242491 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:30:18 | 2025-04-06 22:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.32 | 14.46 | 14.13 | 1.4 | 15.97 |
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 14.32
- Stop Loss: 14.46
- Take Profit: 14.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.46 - 14.32 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 14.32 - 14.13 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.14 = 1.3571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866 | 100 | 60.46 | 8.66 |
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 0.14
Taille de position = 8 / 0.14 = 57.14
Taille de position USD = 57.14 x 14.32 = 818.24
Donc, tu peux acheter 57.14 avec un stoploss a 14.46
Avec un position size USD de 818.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.19 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
- Taille de position 57.14
- Taille de position USD 818.24
- Perte potentielle 8
- Gain potentiel 10.86
- Risk-Reward Ratio 1.3571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 1.33 | -0.020949720670392 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.04
[stop_loss] => 14.46
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.97
[stop_loss] => 14.46
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.9
[stop_loss] => 14.46
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.83
[stop_loss] => 14.46
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.76
[stop_loss] => 14.46
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.69
[stop_loss] => 14.46
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.62
[stop_loss] => 14.46
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)