Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.055715583
- score: 1.18
- 1H: ema9 - 4.36806
- 1H: ema21 - 4.60174
- 1H: ema50 - 5.02937
- 1H: price_ema9_diff - 0.0221507
- 1H: ema9_ema21_diff - -0.0507808
- 1H: ema21_ema50_diff - -0.0850259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.404007
- 1H: kc_percentage - 0.345377
- 1H: kc_width_percentage - 0.161457 ¸
- 15m: ema9 - 4.31115
- 15m: ema21 - 4.30285
- 15m: ema50 - 4.42395
- 15m: price_ema9_diff - 0.036916
- 15m: ema9_ema21_diff - 0.00192853
- 15m: ema21_ema50_diff - -0.0273724
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601504
- 15m: kc_percentage - 0.925233
- 15m: kc_width_percentage - 0.0887919 ¸
- 5m: ema9 - 4.32122
- 5m: ema21 - 4.29941
- 5m: ema50 - 4.28681
- 5m: price_ema9_diff - 0.0346038
- 5m: ema9_ema21_diff - 0.00507321
- 5m: ema21_ema50_diff - 0.00293849
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693116
- 5m: kc_percentage - 1.1845
- 5m: kc_width_percentage - 0.0553505 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:52:30 | 2025-04-07 10:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.47 | 4.554 | 4.345 | 1.5 | 3.362 |
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 4.47
- Stop Loss: 4.554
- Take Profit: 4.345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.554 - 4.47 = 0.084000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.47 - 4.345 = 0.125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.125 / 0.084000000000001 = 1.4881
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.9 | 100 | 95.72 | 4.28 |
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 4.47 = 425.72
Donc, tu peux acheter 95.24 avec un stoploss a 4.554
Avec un position size USD de 425.72$
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 0.125 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 95.24
- Taille de position USD 425.72
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -2.2595078299776 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.345
[entry_price] => 4.47
[stop_loss] => 4.5624
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.345
[entry_price] => 4.47
[stop_loss] => 4.5708
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.345
[entry_price] => 4.47
[stop_loss] => 4.5792
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.345
[entry_price] => 4.47
[stop_loss] => 4.596
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)