Trade
sell - SPX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005270100675
- score: 1.03
- 1H: ema9 - 0.423058
- 1H: ema21 - 0.441563
- 1H: ema50 - 0.467146
- 1H: price_ema9_diff - 0.0349698
- 1H: ema9_ema21_diff - -0.0419086
- 1H: ema21_ema50_diff - -0.054763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456178
- 1H: kc_percentage - 0.477493
- 1H: kc_width_percentage - 0.15621 ¸
- 15m: ema9 - 0.424664
- 15m: ema21 - 0.418981
- 15m: ema50 - 0.427374
- 15m: price_ema9_diff - 0.0330218
- 15m: ema9_ema21_diff - 0.0135632
- 15m: ema21_ema50_diff - -0.0196385
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627732
- 15m: kc_percentage - 0.987897
- 15m: kc_width_percentage - 0.0908737 ¸
- 5m: ema9 - 0.435441
- 5m: ema21 - 0.426426
- 5m: ema50 - 0.418581
- 5m: price_ema9_diff - 0.0071717
- 5m: ema9_ema21_diff - 0.0211419
- 5m: ema21_ema50_diff - 0.018742
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675252
- 5m: kc_percentage - 1.02903
- 5m: kc_width_percentage - 0.0497416 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:42:28 | 2025-04-06 21:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4385 | 0.4464 | 0.4266 | 1.5 | 0.4412 |
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 0.4385
- Stop Loss: 0.4464
- Take Profit: 0.4266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4464 - 0.4385 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4385 - 0.4266 = 0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.8 | 100 | 1012 | 4.44 |
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 0.0079
Taille de position = 8 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.4385 = 444.05
Donc, tu peux acheter 1012.66 avec un stoploss a 0.4464
Avec un position size USD de 444.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1012.66
- Taille de position USD 444.05
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.80 | -1.8015963511973 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4266
[entry_price] => 0.4385
[stop_loss] => 0.44719
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4266
[entry_price] => 0.4385
[stop_loss] => 0.44798
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4266
[entry_price] => 0.4385
[stop_loss] => 0.44877
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4266
[entry_price] => 0.4385
[stop_loss] => 0.45035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 22:00:00
[result] => loss
)
)