Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1216106967
- score: 1.01
- 1H: ema9 - 12.5636
- 1H: ema21 - 13.131
- 1H: ema50 - 13.7837
- 1H: price_ema9_diff - 0.00688242
- 1H: ema9_ema21_diff - -0.043214
- 1H: ema21_ema50_diff - -0.0473484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.370354
- 1H: kc_percentage - 0.270797
- 1H: kc_width_percentage - 0.149594 ¸
- 15m: ema9 - 12.4009
- 15m: ema21 - 12.4149
- 15m: ema50 - 12.7315
- 15m: price_ema9_diff - 0.020383
- 15m: ema9_ema21_diff - -0.00112773
- 15m: ema21_ema50_diff - -0.0248702
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565374
- 15m: kc_percentage - 0.77938
- 15m: kc_width_percentage - 0.0691149 ¸
- 5m: ema9 - 12.402
- 5m: ema21 - 12.383
- 5m: ema50 - 12.3815
- 5m: price_ema9_diff - 0.0203444
- 5m: ema9_ema21_diff - 0.00153658
- 5m: ema21_ema50_diff - 0.00012097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645168
- 5m: kc_percentage - 1.01375
- 5m: kc_width_percentage - 0.0415734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:52:37 | 2025-04-07 09:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.65 | 12.84 | 12.38 | 1.4 | 11.46 |
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 12.65
- Stop Loss: 12.84
- Take Profit: 12.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.84 - 12.65 = 0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 12.65 - 12.38 = 0.27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555 | 100 | 43.86 | 5.55 |
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 0.19
Taille de position = 8 / 0.19 = 42.11
Taille de position USD = 42.11 x 12.65 = 532.69
Donc, tu peux acheter 42.11 avec un stoploss a 12.84
Avec un position size USD de 532.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.27 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 42.11
- Taille de position USD 532.69
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.50 | -1.5415019762846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.38
[entry_price] => 12.65
[stop_loss] => 12.859
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.38
[entry_price] => 12.65
[stop_loss] => 12.878
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.38
[entry_price] => 12.65
[stop_loss] => 12.897
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.38
[entry_price] => 12.65
[stop_loss] => 12.935
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)