Trade
sell - POL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001018843968
- score: 1.07
- 1H: ema9 - 0.162416
- 1H: ema21 - 0.16775
- 1H: ema50 - 0.175604
- 1H: price_ema9_diff - 0.00526427
- 1H: ema9_ema21_diff - -0.0317966
- 1H: ema21_ema50_diff - -0.0447213
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403597
- 1H: kc_percentage - 0.277952
- 1H: kc_width_percentage - 0.111484 ¸
- 15m: ema9 - 0.161024
- 15m: ema21 - 0.161166
- 15m: ema50 - 0.164572
- 15m: price_ema9_diff - 0.0141215
- 15m: ema9_ema21_diff - -0.000882749
- 15m: ema21_ema50_diff - -0.0206971
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543661
- 15m: kc_percentage - 0.751074
- 15m: kc_width_percentage - 0.0540511 ¸
- 5m: ema9 - 0.161947
- 5m: ema21 - 0.161028
- 5m: ema50 - 0.160728
- 5m: price_ema9_diff - 0.00839924
- 5m: ema9_ema21_diff - 0.00570971
- 5m: ema21_ema50_diff - 0.00186679
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.626356
- 5m: kc_percentage - 1.06716
- 5m: kc_width_percentage - 0.0239143 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:22:04 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1648 | 0.161 | 1.5 | 0.1921 |
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 0.1633
- Stop Loss: 0.1648
- Take Profit: 0.161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1648 - 0.1633 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.161 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.8 | 100 | 5235 | 8.55 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1633 = 870.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1648
Avec un position size USD de 870.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 870.93
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.24494794856094 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1603
[stop_loss] => 0.1648
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15955
[stop_loss] => 0.1648
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1588
[stop_loss] => 0.1648
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15805
[stop_loss] => 0.1648
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1573
[stop_loss] => 0.1648
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15655
[stop_loss] => 0.1648
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1558
[stop_loss] => 0.1648
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
)
Extra SL data
Array
(
)