Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01387350365
- score: 1.23
- 1H: ema9 - 2.29786
- 1H: ema21 - 2.36266
- 1H: ema50 - 2.4875
- 1H: price_ema9_diff - 0.0136026
- 1H: ema9_ema21_diff - -0.0274271
- 1H: ema21_ema50_diff - -0.0501893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431649
- 1H: kc_percentage - 0.403333
- 1H: kc_width_percentage - 0.119508 ¸
- 15m: ema9 - 2.29847
- 15m: ema21 - 2.29012
- 15m: ema50 - 2.31848
- 15m: price_ema9_diff - 0.0137669
- 15m: ema9_ema21_diff - 0.00364384
- 15m: ema21_ema50_diff - -0.012231
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587709
- 15m: kc_percentage - 0.851498
- 15m: kc_width_percentage - 0.048761 ¸
- 5m: ema9 - 2.29694
- 5m: ema21 - 2.28931
- 5m: ema50 - 2.28378
- 5m: price_ema9_diff - 0.0144391
- 5m: ema9_ema21_diff - 0.00333064
- 5m: ema21_ema50_diff - 0.00242496
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681
- 5m: kc_percentage - 1.22776
- 5m: kc_width_percentage - 0.0238197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:30:33 | 2025-04-07 08:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.33 | 2.351 | 2.299 | 1.5 | 2.495 |
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 2.33
- Stop Loss: 2.351
- Take Profit: 2.299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.351 - 2.33 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.33 - 2.299 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.7 | 100 | 384.4 | 8.96 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 2.33 = 887.61
Donc, tu peux acheter 380.95 avec un stoploss a 2.351
Avec un position size USD de 887.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 887.61
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.288
[stop_loss] => 2.351
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2775
[stop_loss] => 2.351
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.267
[stop_loss] => 2.351
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2565
[stop_loss] => 2.351
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.246
[stop_loss] => 2.351
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2355
[stop_loss] => 2.351
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.225
[stop_loss] => 2.351
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)