Trade
sell - INJ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.05585664059
- score: 1.14
- 1H: ema9 - 6.87943
- 1H: ema21 - 7.07318
- 1H: ema50 - 7.48705
- 1H: price_ema9_diff - 0.0211449
- 1H: ema9_ema21_diff - -0.027392
- 1H: ema21_ema50_diff - -0.0552773
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454574
- 1H: kc_percentage - 0.473382
- 1H: kc_width_percentage - 0.136735 ¸
- 15m: ema9 - 6.91534
- 15m: ema21 - 6.86232
- 15m: ema50 - 6.92633
- 15m: price_ema9_diff - 0.0165624
- 15m: ema9_ema21_diff - 0.00772657
- 15m: ema21_ema50_diff - -0.00924261
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604095
- 15m: kc_percentage - 0.892322
- 15m: kc_width_percentage - 0.0598319 ¸
- 5m: ema9 - 6.90097
- 5m: ema21 - 6.88023
- 5m: ema50 - 6.84429
- 5m: price_ema9_diff - 0.0186069
- 5m: ema9_ema21_diff - 0.00301456
- 5m: ema21_ema50_diff - 0.00525121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663289
- 5m: kc_percentage - 1.1444
- 5m: kc_width_percentage - 0.0325847 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-07 08:30:56 | 2025-04-07 08:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.029 | 7.113 | 6.903 | 1.5 | 8.34 |
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 7.029
- Stop Loss: 7.113
- Take Profit: 6.903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.113 - 7.029 = 0.084000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.029 - 6.903 = 0.126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.126 / 0.084000000000001 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.1 | 100 | 95.48 | 6.71 |
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 0.084000000000001
Taille de position = 8 / 0.084000000000001 = 95.24
Taille de position USD = 95.24 x 7.029 = 669.44
Donc, tu peux acheter 95.24 avec un stoploss a 7.113
Avec un position size USD de 669.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.24 x 0.084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.24 x 0.126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 95.24
- Taille de position USD 669.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.861
[stop_loss] => 7.113
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.819
[stop_loss] => 7.113
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.777
[stop_loss] => 7.113
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.735
[stop_loss] => 7.113
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.693
[stop_loss] => 7.113
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.651
[stop_loss] => 7.113
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.609
[stop_loss] => 7.113
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)