Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02085309419
- score: 1.01
- 1H: ema9 - 2.2986
- 1H: ema21 - 2.39385
- 1H: ema50 - 2.52134
- 1H: price_ema9_diff - -0.00985953
- 1H: ema9_ema21_diff - -0.0397924
- 1H: ema21_ema50_diff - -0.0505636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.353256
- 1H: kc_percentage - 0.128126
- 1H: kc_width_percentage - 0.132563 ¸
- 15m: ema9 - 2.23741
- 15m: ema21 - 2.27052
- 15m: ema50 - 2.34125
- 15m: price_ema9_diff - 0.0165553
- 15m: ema9_ema21_diff - -0.014584
- 15m: ema21_ema50_diff - -0.0302116
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48065
- 15m: kc_percentage - 0.543909
- 15m: kc_width_percentage - 0.0737067 ¸
- 5m: ema9 - 2.24821
- 5m: ema21 - 2.23484
- 5m: ema50 - 2.25917
- 5m: price_ema9_diff - 0.0119852
- 5m: ema9_ema21_diff - 0.00598327
- 5m: ema21_ema50_diff - -0.0107717
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621583
- 5m: kc_percentage - 1.01051
- 5m: kc_width_percentage - 0.0345826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:40:59 | 2025-04-07 05:40:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.275 | 2.306 | 2.228 | 1.5 | 2.479 |
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 2.275
- Stop Loss: 2.306
- Take Profit: 2.228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.306 - 2.275 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 2.275 - 2.228 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.8 | 100 | 255.8 | 5.82 |
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 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 2.275 = 587.09
Donc, tu peux acheter 258.06 avec un stoploss a 2.306
Avec un position size USD de 587.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258.06
- Taille de position USD 587.09
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.36 | -1.4945054945055 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.228
[entry_price] => 2.275
[stop_loss] => 2.3091
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.228
[entry_price] => 2.275
[stop_loss] => 2.3122
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.228
[entry_price] => 2.275
[stop_loss] => 2.3153
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.228
[entry_price] => 2.275
[stop_loss] => 2.3215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)