Trade
sell - GALA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001033199745
- score: 1.11
- 1H: ema9 - 0.0127557
- 1H: ema21 - 0.0130237
- 1H: ema50 - 0.0136415
- 1H: price_ema9_diff - 0.0202933
- 1H: ema9_ema21_diff - -0.0205819
- 1H: ema21_ema50_diff - -0.0452891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472413
- 1H: kc_percentage - 0.513321
- 1H: kc_width_percentage - 0.133702 ¸
- 15m: ema9 - 0.0128223
- 15m: ema21 - 0.0127446
- 15m: ema50 - 0.0128167
- 15m: price_ema9_diff - 0.015512
- 15m: ema9_ema21_diff - 0.00609064
- 15m: ema21_ema50_diff - -0.00562027
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602791
- 15m: kc_percentage - 0.855204
- 15m: kc_width_percentage - 0.0589042 ¸
- 5m: ema9 - 0.0128098
- 5m: ema21 - 0.0127618
- 5m: ema50 - 0.0127155
- 5m: price_ema9_diff - 0.0164698
- 5m: ema9_ema21_diff - 0.00376076
- 5m: ema21_ema50_diff - 0.00363913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667047
- 5m: kc_percentage - 1.10928
- 5m: kc_width_percentage - 0.0323305 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:34:52 | 2025-04-07 09:25:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01302 | 0.01317 | 0.01279 | 1.5 | 0.01457 |
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 0.01302
- Stop Loss: 0.01317
- Take Profit: 0.01279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01317 - 0.01302 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01302 - 0.01279 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.1 | 100 | 51620 | 6.72 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01302 = 694.4
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01317
Avec un position size USD de 694.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 53333.33
- Taille de position USD 694.4
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | -0.23041474654378 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01272
[stop_loss] => 0.01317
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012645
[stop_loss] => 0.01317
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01257
[stop_loss] => 0.01317
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.012495
[stop_loss] => 0.01317
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01242
[stop_loss] => 0.01317
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012345
[stop_loss] => 0.01317
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01227
[stop_loss] => 0.01317
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)