Trade
sell - FIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01458778936
- score: 1.04
- 1H: ema9 - 2.29606
- 1H: ema21 - 2.36184
- 1H: ema50 - 2.48715
- 1H: price_ema9_diff - 0.0105589
- 1H: ema9_ema21_diff - -0.0278523
- 1H: ema21_ema50_diff - -0.0503835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421538
- 1H: kc_percentage - 0.37463
- 1H: kc_width_percentage - 0.120488 ¸
- 15m: ema9 - 2.29667
- 15m: ema21 - 2.2893
- 15m: ema50 - 2.31813
- 15m: price_ema9_diff - 0.0106268
- 15m: ema9_ema21_diff - 0.00321627
- 15m: ema21_ema50_diff - -0.0124336
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567271
- 15m: kc_percentage - 0.77031
- 15m: kc_width_percentage - 0.0506735 ¸
- 5m: ema9 - 2.29514
- 5m: ema21 - 2.2885
- 5m: ema50 - 2.28342
- 5m: price_ema9_diff - 0.0112981
- 5m: ema9_ema21_diff - 0.00290281
- 5m: ema21_ema50_diff - 0.00222159
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641812
- 5m: kc_percentage - 1.04198
- 5m: kc_width_percentage - 0.0256355 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:34:43 | 2025-04-07 09:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.321 | 2.343 | 2.288 | 1.5 | 2.491 |
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 2.321
- Stop Loss: 2.343
- Take Profit: 2.288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.343 - 2.321 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.321 - 2.288 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.6 | 100 | 365.6 | 8.49 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.321 = 844.01
Donc, tu peux acheter 363.64 avec un stoploss a 2.343
Avec un position size USD de 844.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 844.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.5601034037053 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.277
[stop_loss] => 2.343
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.266
[stop_loss] => 2.343
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.255
[stop_loss] => 2.343
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.343
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.233
[stop_loss] => 2.343
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.222
[stop_loss] => 2.343
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.211
[stop_loss] => 2.343
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)