Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.442560646
- score: 1.17
- 1H: ema9 - 1507.03
- 1H: ema21 - 1561.68
- 1H: ema50 - 1652.07
- 1H: price_ema9_diff - 0.00677122
- 1H: ema9_ema21_diff - -0.0349966
- 1H: ema21_ema50_diff - -0.0547079
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.380217
- 1H: kc_percentage - 0.269971
- 1H: kc_width_percentage - 0.11334 ¸
- 15m: ema9 - 1498.79
- 15m: ema21 - 1498.43
- 15m: ema50 - 1526.64
- 15m: price_ema9_diff - 0.0125588
- 15m: ema9_ema21_diff - 0.000236315
- 15m: ema21_ema50_diff - -0.0184794
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557077
- 15m: kc_percentage - 0.764134
- 15m: kc_width_percentage - 0.0489426 ¸
- 5m: ema9 - 1496.34
- 5m: ema21 - 1492.57
- 5m: ema50 - 1493.11
- 5m: price_ema9_diff - 0.0142481
- 5m: ema9_ema21_diff - 0.00252804
- 5m: ema21_ema50_diff - -0.000365196
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667598
- 5m: kc_percentage - 1.16839
- 5m: kc_width_percentage - 0.0246091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:30:05 | 2025-04-07 09:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1518 | 1532 | 1496 | 1.6 | 1597 |
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 1518
- Stop Loss: 1532
- Take Profit: 1496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1532 - 1518 = 14
-
Récompense (distance jusqu'au take profit):
E - TP = 1518 - 1496 = 22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 22 / 14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.2 | 100 | 0.5648 | 8.57 |
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 14
Taille de position = 8 / 14 = 0.57
Taille de position USD = 0.57 x 1518 = 865.26
Donc, tu peux acheter 0.57 avec un stoploss a 1532
Avec un position size USD de 865.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.57 x 14 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.57 x 22 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
- Taille de position 0.57
- Taille de position USD 865.26
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.45 | -0.5270092226614 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1490
[stop_loss] => 1532
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1483
[stop_loss] => 1532
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1476
[stop_loss] => 1532
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1469
[stop_loss] => 1532
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1462
[stop_loss] => 1532
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1455
[stop_loss] => 1532
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1448
[stop_loss] => 1532
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)