Trade
sell - BIGTIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006372009204
- score: 1.08
- 1H: ema9 - 0.053526
- 1H: ema21 - 0.0569505
- 1H: ema50 - 0.0605351
- 1H: price_ema9_diff - -0.0210007
- 1H: ema9_ema21_diff - -0.0601321
- 1H: ema21_ema50_diff - -0.059215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.296182
- 1H: kc_percentage - 0.0107211
- 1H: kc_width_percentage - 0.171773 ¸
- 15m: ema9 - 0.0509498
- 15m: ema21 - 0.0522806
- 15m: ema50 - 0.0550508
- 15m: price_ema9_diff - 0.0263987
- 15m: ema9_ema21_diff - -0.0254548
- 15m: ema21_ema50_diff - -0.0503209
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462066
- 15m: kc_percentage - 0.535259
- 15m: kc_width_percentage - 0.0895482 ¸
- 5m: ema9 - 0.0511438
- 5m: ema21 - 0.0508307
- 5m: ema50 - 0.0517885
- 5m: price_ema9_diff - 0.023336
- 5m: ema9_ema21_diff - 0.00615889
- 5m: ema21_ema50_diff - -0.018494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.615483
- 5m: kc_percentage - 1.07593
- 5m: kc_width_percentage - 0.0500814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:46 | 2025-04-07 05:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05233 | 0.05329 | 0.0509 | 1.5 | 0.07077 |
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 0.05233
- Stop Loss: 0.05329
- Take Profit: 0.0509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05329 - 0.05233 = 0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05233 - 0.0509 = 0.00143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00143 / 0.00096 = 1.4896
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438 | 100 | 8370 | 4.38 |
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 0.00096
Taille de position = 8 / 0.00096 = 8333.33
Taille de position USD = 8333.33 x 0.05233 = 436.08
Donc, tu peux acheter 8333.33 avec un stoploss a 0.05329
Avec un position size USD de 436.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8333.33 x 0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8333.33 x 0.00143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 8333.33
- Taille de position USD 436.08
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4896
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.73 | -0.53506592776609 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05041
[stop_loss] => 0.05329
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.04993
[stop_loss] => 0.05329
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04945
[stop_loss] => 0.05329
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.04897
[stop_loss] => 0.05329
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04849
[stop_loss] => 0.05329
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04801
[stop_loss] => 0.05329
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04753
[stop_loss] => 0.05329
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)