Trade
sell - ETC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.1087813716
- score: 1.29
- 1H: ema9 - 13.7949
- 1H: ema21 - 14.2718
- 1H: ema50 - 14.9796
- 1H: price_ema9_diff - 0.0133894
- 1H: ema9_ema21_diff - -0.0334209
- 1H: ema21_ema50_diff - -0.0472462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421103
- 1H: kc_percentage - 0.349697
- 1H: kc_width_percentage - 0.118742 ¸
- 15m: ema9 - 13.6325
- 15m: ema21 - 13.6518
- 15m: ema50 - 13.9577
- 15m: price_ema9_diff - 0.0258869
- 15m: ema9_ema21_diff - -0.00141095
- 15m: ema21_ema50_diff - -0.0219178
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586026
- 15m: kc_percentage - 0.884114
- 15m: kc_width_percentage - 0.063622 ¸
- 5m: ema9 - 13.8042
- 5m: ema21 - 13.6419
- 5m: ema50 - 13.6099
- 5m: price_ema9_diff - 0.0133255
- 5m: ema9_ema21_diff - 0.011893
- 5m: ema21_ema50_diff - 0.0023502
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712056
- 5m: kc_percentage - 1.29327
- 5m: kc_width_percentage - 0.0303132 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:40:41 | 2025-04-07 08:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.99 | 14.15 | 13.74 | 1.6 | 15.77 |
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 13.99
- Stop Loss: 14.15
- Take Profit: 13.74
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.15 - 13.99 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 13.99 - 13.74 = 0.25
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.7 | 100 | 49.03 | 6.86 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 13.99 = 699.5
Donc, tu peux acheter 50 avec un stoploss a 14.15
Avec un position size USD de 699.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 50
- Taille de position USD 699.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.14 | -2.2373123659757 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.74
[entry_price] => 13.99
[stop_loss] => 14.166
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.74
[entry_price] => 13.99
[stop_loss] => 14.182
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.74
[entry_price] => 13.99
[stop_loss] => 14.198
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.74
[entry_price] => 13.99
[stop_loss] => 14.23
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
)