Trade
sell - XLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001984332684
- score: 1.11
- 1H: ema9 - 0.216492
- 1H: ema21 - 0.224721
- 1H: ema50 - 0.236882
- 1H: price_ema9_diff - 0.0223721
- 1H: ema9_ema21_diff - -0.0366181
- 1H: ema21_ema50_diff - -0.0513368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429995
- 1H: kc_percentage - 0.409288
- 1H: kc_width_percentage - 0.127598 ¸
- 15m: ema9 - 0.216129
- 15m: ema21 - 0.214127
- 15m: ema50 - 0.218942
- 15m: price_ema9_diff - 0.0251741
- 15m: ema9_ema21_diff - 0.00934816
- 15m: ema21_ema50_diff - -0.0219903
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621447
- 15m: kc_percentage - 1.00304
- 15m: kc_width_percentage - 0.0665264 ¸
- 5m: ema9 - 0.218974
- 5m: ema21 - 0.216483
- 5m: ema50 - 0.213791
- 5m: price_ema9_diff - 0.0117568
- 5m: ema9_ema21_diff - 0.0115103
- 5m: ema21_ema50_diff - 0.0125905
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673925
- 5m: kc_percentage - 1.11317
- 5m: kc_width_percentage - 0.0357385 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:37 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2215 | 0.2245 | 0.2171 | 1.5 | 0.2479 |
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 0.2215
- Stop Loss: 0.2245
- Take Profit: 0.2171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2245 - 0.2215 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2215 - 0.2171 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.4 | 100 | 2688 | 5.95 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2215 = 590.67
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2245
Avec un position size USD de 590.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 2666.67
- Taille de position USD 590.67
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | -0.3431151241535 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2155
[stop_loss] => 0.2245
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.214
[stop_loss] => 0.2245
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2125
[stop_loss] => 0.2245
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.211
[stop_loss] => 0.2245
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2095
[stop_loss] => 0.2245
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.208
[stop_loss] => 0.2245
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2065
[stop_loss] => 0.2245
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)