Trade
sell - CRV
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.004869249827
- score: 1.21
- 1H: ema9 - 0.420142
- 1H: ema21 - 0.432738
- 1H: ema50 - 0.455496
- 1H: price_ema9_diff - 0.0227791
- 1H: ema9_ema21_diff - -0.0291063
- 1H: ema21_ema50_diff - -0.0499648
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455835
- 1H: kc_percentage - 0.470626
- 1H: kc_width_percentage - 0.134711 ¸
- 15m: ema9 - 0.415509
- 15m: ema21 - 0.416032
- 15m: ema50 - 0.423678
- 15m: price_ema9_diff - 0.0348308
- 15m: ema9_ema21_diff - -0.00125853
- 15m: ema21_ema50_diff - -0.018046
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604641
- 15m: kc_percentage - 0.901816
- 15m: kc_width_percentage - 0.0819945 ¸
- 5m: ema9 - 0.421383
- 5m: ema21 - 0.415653
- 5m: ema50 - 0.414922
- 5m: price_ema9_diff - 0.0207302
- 5m: ema9_ema21_diff - 0.0137856
- 5m: ema21_ema50_diff - 0.00176051
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715007
- 5m: kc_percentage - 1.21495
- 5m: kc_width_percentage - 0.045906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:11 | 2025-04-07 05:40:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.43 | 0.4373 | 0.419 | 1.5 | 0.6156 |
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 0.43
- Stop Loss: 0.4373
- Take Profit: 0.419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4373 - 0.43 = 0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.43 - 0.419 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471 | 100 | 1095 | 4.71 |
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 0.0073
Taille de position = 8 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.43 = 471.23
Donc, tu peux acheter 1095.89 avec un stoploss a 0.4373
Avec un position size USD de 471.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1095.89
- Taille de position USD 471.23
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.70 | -2.1860465116279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.419
[entry_price] => 0.43
[stop_loss] => 0.43803
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.419
[entry_price] => 0.43
[stop_loss] => 0.43876
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.419
[entry_price] => 0.43
[stop_loss] => 0.43949
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.419
[entry_price] => 0.43
[stop_loss] => 0.44095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)