Trade
sell - 1000SATS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.365342664E-7
- score: 1.02
- 1H: ema9 - 4.11244E-5
- 1H: ema21 - 4.25971E-5
- 1H: ema50 - 4.48171E-5
- 1H: price_ema9_diff - -0.00761606
- 1H: ema9_ema21_diff - -0.0345726
- 1H: ema21_ema50_diff - -0.0495361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389605
- 1H: kc_percentage - 0.225689
- 1H: kc_width_percentage - 0.151873 ¸
- 15m: ema9 - 4.02744E-5
- 15m: ema21 - 4.0661E-5
- 15m: ema50 - 4.17861E-5
- 15m: price_ema9_diff - 0.0129257
- 15m: ema9_ema21_diff - -0.00950951
- 15m: ema21_ema50_diff - -0.026925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490044
- 15m: kc_percentage - 0.570033
- 15m: kc_width_percentage - 0.0624043 ¸
- 5m: ema9 - 4.01696E-5
- 5m: ema21 - 4.00935E-5
- 5m: ema50 - 4.0444E-5
- 5m: price_ema9_diff - 0.0157221
- 5m: ema9_ema21_diff - 0.00189709
- 5m: ema21_ema50_diff - -0.00866628
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.605883
- 5m: kc_percentage - 1.02209
- 5m: kc_width_percentage - 0.0335579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 00:31:20 | 2025-04-07 01:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.08E-5 | 4.13E-5 | 4.004E-5 | 1.5 | 4.21E-5 |
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 4.08E-5
- Stop Loss: 4.13E-5
- Take Profit: 4.004E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.13E-5 - 4.08E-5 = 5.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 4.08E-5 - 4.004E-5 = 7.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0E-7 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.6 | 100 | 15850000 | 6.47 |
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 5.0E-7
Taille de position = 8 / 5.0E-7 = 16000000
Taille de position USD = 16000000 x 4.08E-5 = 652.8
Donc, tu peux acheter 16000000 avec un stoploss a 4.13E-5
Avec un position size USD de 652.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000000 x 5.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000000 x 7.6E-7 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 16000000
- Taille de position USD 652.8
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.86 | -0.49019607843137 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.98E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 2
[closed_at] => 2025-04-07 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.955E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.93E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 3
[closed_at] => 2025-04-07 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.905E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.88E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.855E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.83E-5
[stop_loss] => 4.13E-5
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)