Trade
sell - ATOM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03374125032
- score: 1.12
- 1H: ema9 - 4.26065
- 1H: ema21 - 4.41092
- 1H: ema50 - 4.57486
- 1H: price_ema9_diff - -0.00944322
- 1H: ema9_ema21_diff - -0.0340681
- 1H: ema21_ema50_diff - -0.0358341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.324891
- 1H: kc_percentage - 0.0961979
- 1H: kc_width_percentage - 0.106861 ¸
- 15m: ema9 - 4.14541
- 15m: ema21 - 4.20511
- 15m: ema50 - 4.32848
- 15m: price_ema9_diff - 0.0174988
- 15m: ema9_ema21_diff - -0.0141977
- 15m: ema21_ema50_diff - -0.0285004
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482956
- 15m: kc_percentage - 0.573871
- 15m: kc_width_percentage - 0.0614894 ¸
- 5m: ema9 - 4.15817
- 5m: ema21 - 4.137
- 5m: ema50 - 4.18297
- 5m: price_ema9_diff - 0.014703
- 5m: ema9_ema21_diff - 0.00511781
- 5m: ema21_ema50_diff - -0.0109916
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634985
- 5m: kc_percentage - 1.12059
- 5m: kc_width_percentage - 0.0314246 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:03 | 2025-04-07 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.219 | 4.27 | 4.143 | 1.5 | 4.175 |
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 4.219
- Stop Loss: 4.27
- Take Profit: 4.143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.27 - 4.219 = 0.050999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.219 - 4.143 = 0.076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.076000000000001 / 0.050999999999999 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.9 | 100 | 158.1 | 6.67 |
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 0.050999999999999
Taille de position = 8 / 0.050999999999999 = 156.86
Taille de position USD = 156.86 x 4.219 = 661.79
Donc, tu peux acheter 156.86 avec un stoploss a 4.27
Avec un position size USD de 661.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156.86 x 0.050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156.86 x 0.076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 156.86
- Taille de position USD 661.79
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.21 | -1.4458402465039 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.143
[entry_price] => 4.219
[stop_loss] => 4.2751
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.143
[entry_price] => 4.219
[stop_loss] => 4.2802
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.143
[entry_price] => 4.219
[stop_loss] => 4.2853
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.143
[entry_price] => 4.219
[stop_loss] => 4.2955
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
)