Trade
sell - S
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00329284381
- score: 1.11
- 1H: ema9 - 0.405033
- 1H: ema21 - 0.420024
- 1H: ema50 - 0.445714
- 1H: price_ema9_diff - 0.00849112
- 1H: ema9_ema21_diff - -0.0356909
- 1H: ema21_ema50_diff - -0.0576369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.400776
- 1H: kc_percentage - 0.307101
- 1H: kc_width_percentage - 0.128773 ¸
- 15m: ema9 - 0.401974
- 15m: ema21 - 0.401311
- 15m: ema50 - 0.410175
- 15m: price_ema9_diff - 0.0165083
- 15m: ema9_ema21_diff - 0.00165274
- 15m: ema21_ema50_diff - -0.0216104
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558719
- 15m: kc_percentage - 0.787714
- 15m: kc_width_percentage - 0.0631728 ¸
- 5m: ema9 - 0.403388
- 5m: ema21 - 0.400374
- 5m: ema50 - 0.399503
- 5m: price_ema9_diff - 0.0130173
- 5m: ema9_ema21_diff - 0.00752641
- 5m: ema21_ema50_diff - 0.00218221
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663993
- 5m: kc_percentage - 1.1054
- 5m: kc_width_percentage - 0.0327491 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:02:24 | 2025-04-07 09:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4086 | 0.4135 | 0.4012 | 1.5 | 0.4625 |
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 0.4086
- Stop Loss: 0.4135
- Take Profit: 0.4012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4135 - 0.4086 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4086 - 0.4012 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.8 | 100 | 1620 | 6.62 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.4086 = 667.1
Donc, tu peux acheter 1632.65 avec un stoploss a 0.4135
Avec un position size USD de 667.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 667.1
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.81 | -0.26921194322075 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3988
[stop_loss] => 0.4135
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.39635
[stop_loss] => 0.4135
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3939
[stop_loss] => 0.4135
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.39145
[stop_loss] => 0.4135
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.389
[stop_loss] => 0.4135
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38655
[stop_loss] => 0.4135
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3841
[stop_loss] => 0.4135
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)