Trade
sell - INJ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.06252627513
- score: 1.22
- 1H: ema9 - 6.8494
- 1H: ema21 - 7.10457
- 1H: ema50 - 7.53445
- 1H: price_ema9_diff - 0.0186627
- 1H: ema9_ema21_diff - -0.0359158
- 1H: ema21_ema50_diff - -0.0570553
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428841
- 1H: kc_percentage - 0.396153
- 1H: kc_width_percentage - 0.139997 ¸
- 15m: ema9 - 6.80345
- 15m: ema21 - 6.78177
- 15m: ema50 - 6.93084
- 15m: price_ema9_diff - 0.0263274
- 15m: ema9_ema21_diff - 0.00319641
- 15m: ema21_ema50_diff - -0.0215078
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593238
- 15m: kc_percentage - 0.904759
- 15m: kc_width_percentage - 0.0717338 ¸
- 5m: ema9 - 6.87566
- 5m: ema21 - 6.80026
- 5m: ema50 - 6.76252
- 5m: price_ema9_diff - 0.0156364
- 5m: ema9_ema21_diff - 0.0110875
- 5m: ema21_ema50_diff - 0.00558083
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696283
- 5m: kc_percentage - 1.21767
- 5m: kc_width_percentage - 0.035386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:01 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.982 | 7.076 | 6.841 | 1.5 | 8.378 |
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 6.982
- Stop Loss: 7.076
- Take Profit: 6.841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.076 - 6.982 = 0.093999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 6.982 - 6.841 = 0.141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.141 / 0.093999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.5 | 100 | 85.3 | 5.96 |
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 0.093999999999999
Taille de position = 8 / 0.093999999999999 = 85.11
Taille de position USD = 85.11 x 6.982 = 594.24
Donc, tu peux acheter 85.11 avec un stoploss a 7.076
Avec un position size USD de 594.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.11 x 0.093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.11 x 0.141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 85.11
- Taille de position USD 594.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | -0.41535376682899 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.794
[stop_loss] => 7.076
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.747
[stop_loss] => 7.076
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.7
[stop_loss] => 7.076
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.653
[stop_loss] => 7.076
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.606
[stop_loss] => 7.076
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.559
[stop_loss] => 7.076
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.512
[stop_loss] => 7.076
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)