Trade
sell - INJ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.05902239259
- score: 1.02
- 1H: ema9 - 6.842
- 1H: ema21 - 7.10121
- 1H: ema50 - 7.533
- 1H: price_ema9_diff - 0.0145033
- 1H: ema9_ema21_diff - -0.0365012
- 1H: ema21_ema50_diff - -0.0573202
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.416938
- 1H: kc_percentage - 0.361905
- 1H: kc_width_percentage - 0.140742 ¸
- 15m: ema9 - 6.82584
- 15m: ema21 - 6.79355
- 15m: ema50 - 6.93
- 15m: price_ema9_diff - 0.0175397
- 15m: ema9_ema21_diff - 0.00475244
- 15m: ema21_ema50_diff - -0.0196894
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578098
- 15m: kc_percentage - 0.835245
- 15m: kc_width_percentage - 0.0657683 ¸
- 5m: ema9 - 6.89499
- 5m: ema21 - 6.82208
- 5m: ema50 - 6.77489
- 5m: price_ema9_diff - 0.00732981
- 5m: ema9_ema21_diff - 0.0106878
- 5m: ema21_ema50_diff - 0.0069643
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651066
- 5m: kc_percentage - 1.01943
- 5m: kc_width_percentage - 0.0327895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:31:00 | 2025-04-07 07:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.945 | 7.034 | 6.812 | 1.5 | 8.327 |
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 6.945
- Stop Loss: 7.034
- Take Profit: 6.812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.034 - 6.945 = 0.089
-
Récompense (distance jusqu'au take profit):
E - TP = 6.945 - 6.812 = 0.133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.133 / 0.089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.6 | 100 | 90.36 | 6.28 |
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 0.089
Taille de position = 8 / 0.089 = 89.89
Taille de position USD = 89.89 x 6.945 = 624.29
Donc, tu peux acheter 89.89 avec un stoploss a 7.034
Avec un position size USD de 624.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89.89 x 0.089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89.89 x 0.133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 89.89
- Taille de position USD 624.29
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.92 | -0.70554355651547 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.767
[stop_loss] => 7.034
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 6.7225
[stop_loss] => 7.034
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.678
[stop_loss] => 7.034
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.6335
[stop_loss] => 7.034
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.589
[stop_loss] => 7.034
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.5445
[stop_loss] => 7.034
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.5
[stop_loss] => 7.034
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)