Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01678940029
- score: 1.04
- 1H: ema9 - 2.30123
- 1H: ema21 - 2.37849
- 1H: ema50 - 2.50418
- 1H: price_ema9_diff - 0.00873094
- 1H: ema9_ema21_diff - -0.0324828
- 1H: ema21_ema50_diff - -0.0501931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411644
- 1H: kc_percentage - 0.326629
- 1H: kc_width_percentage - 0.124974 ¸
- 15m: ema9 - 2.28538
- 15m: ema21 - 2.28296
- 15m: ema50 - 2.3298
- 15m: price_ema9_diff - 0.0160396
- 15m: ema9_ema21_diff - 0.00105701
- 15m: ema21_ema50_diff - -0.0201041
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556316
- 15m: kc_percentage - 0.779241
- 15m: kc_width_percentage - 0.0616901 ¸
- 5m: ema9 - 2.30054
- 5m: ema21 - 2.28677
- 5m: ema50 - 2.27849
- 5m: price_ema9_diff - 0.00938123
- 5m: ema9_ema21_diff - 0.00602034
- 5m: ema21_ema50_diff - 0.0036363
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64672
- 5m: kc_percentage - 1.03561
- 5m: kc_width_percentage - 0.0275173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:35 | 2025-04-07 06:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.322 | 2.347 | 2.284 | 1.5 | 2.483 |
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 2.322
- Stop Loss: 2.347
- Take Profit: 2.284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.347 - 2.322 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.322 - 2.284 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.6 | 100 | 317.7 | 7.38 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.322 = 743.04
Donc, tu peux acheter 320 avec un stoploss a 2.347
Avec un position size USD de 743.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320
- Taille de position USD 743.04
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.272
[stop_loss] => 2.347
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2595
[stop_loss] => 2.347
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.247
[stop_loss] => 2.347
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2345
[stop_loss] => 2.347
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.222
[stop_loss] => 2.347
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2095
[stop_loss] => 2.347
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.197
[stop_loss] => 2.347
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)