Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03788526653
- score: 1.09
- 1H: ema9 - 4.931
- 1H: ema21 - 5.10417
- 1H: ema50 - 5.3869
- 1H: price_ema9_diff - 0.0103834
- 1H: ema9_ema21_diff - -0.0339286
- 1H: ema21_ema50_diff - -0.0524836
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406865
- 1H: kc_percentage - 0.316285
- 1H: kc_width_percentage - 0.115844 ¸
- 15m: ema9 - 4.89519
- 15m: ema21 - 4.89025
- 15m: ema50 - 4.99196
- 15m: price_ema9_diff - 0.0181587
- 15m: ema9_ema21_diff - 0.00101079
- 15m: ema21_ema50_diff - -0.020375
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565038
- 15m: kc_percentage - 0.812487
- 15m: kc_width_percentage - 0.0614733 ¸
- 5m: ema9 - 4.92916
- 5m: ema21 - 4.89496
- 5m: ema50 - 4.87873
- 5m: price_ema9_diff - 0.0112017
- 5m: ema9_ema21_diff - 0.0069881
- 5m: ema21_ema50_diff - 0.00332683
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670896
- 5m: kc_percentage - 1.08754
- 5m: kc_width_percentage - 0.029664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:31 | 2025-04-07 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.984 | 5.041 | 4.899 | 1.5 | 5.339 |
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 4.984
- Stop Loss: 5.041
- Take Profit: 4.899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.041 - 4.984 = 0.057
-
Récompense (distance jusqu'au take profit):
E - TP = 4.984 - 4.899 = 0.085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.085 / 0.057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.6 | 100 | 140.8 | 7.02 |
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 0.057
Taille de position = 8 / 0.057 = 140.35
Taille de position USD = 140.35 x 4.984 = 699.5
Donc, tu peux acheter 140.35 avec un stoploss a 5.041
Avec un position size USD de 699.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 140.35 x 0.057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 140.35 x 0.085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 140.35
- Taille de position USD 699.5
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.080256821829865 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.87
[stop_loss] => 5.041
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8415
[stop_loss] => 5.041
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.813
[stop_loss] => 5.041
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.7845
[stop_loss] => 5.041
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.756
[stop_loss] => 5.041
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.7275
[stop_loss] => 5.041
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.699
[stop_loss] => 5.041
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)