Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 13.99843122
- score: 1.05
- 1H: ema9 - 1522.51
- 1H: ema21 - 1559.7
- 1H: ema50 - 1643.75
- 1H: price_ema9_diff - 0.0168247
- 1H: ema9_ema21_diff - -0.0238428
- 1H: ema21_ema50_diff - -0.0511345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440552
- 1H: kc_percentage - 0.457271
- 1H: kc_width_percentage - 0.108216 ¸
- 15m: ema9 - 1518.59
- 15m: ema21 - 1508.69
- 15m: ema50 - 1525.2
- 15m: price_ema9_diff - 0.0199923
- 15m: ema9_ema21_diff - 0.00656063
- 15m: ema21_ema50_diff - -0.0108213
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616269
- 15m: kc_percentage - 0.927108
- 15m: kc_width_percentage - 0.0602713 ¸
- 5m: ema9 - 1526.04
- 5m: ema21 - 1514.88
- 5m: ema50 - 1505.31
- 5m: price_ema9_diff - 0.0149974
- 5m: ema9_ema21_diff - 0.00736076
- 5m: ema21_ema50_diff - 0.00635909
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694127
- 5m: kc_percentage - 1.05287
- 5m: kc_width_percentage - 0.0388329 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 10:00:06 | 2025-04-07 10:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1549 | 1570 | 1517 | 1.5 | 1599 |
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 1549
- Stop Loss: 1570
- Take Profit: 1517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1570 - 1549 = 21
-
Récompense (distance jusqu'au take profit):
E - TP = 1549 - 1517 = 32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 32 / 21 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.1 | 100 | 0.381 | 5.90 |
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 21
Taille de position = 8 / 21 = 0.38
Taille de position USD = 0.38 x 1549 = 588.62
Donc, tu peux acheter 0.38 avec un stoploss a 1570
Avec un position size USD de 588.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.38 x 21 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.38 x 32 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 0.38
- Taille de position USD 588.62
- Perte potentielle 7.98
- Gain potentiel 12.16
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.36 | -3.2375726275016 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1517
[entry_price] => 1549
[stop_loss] => 1572.1
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1517
[entry_price] => 1549
[stop_loss] => 1574.2
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1517
[entry_price] => 1549
[stop_loss] => 1576.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1517
[entry_price] => 1549
[stop_loss] => 1580.5
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)