Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.1523906754
- score: 1.23
- 1H: ema9 - 12.6748
- 1H: ema21 - 13.1311
- 1H: ema50 - 13.753
- 1H: price_ema9_diff - 0.0270486
- 1H: ema9_ema21_diff - -0.0347494
- 1H: ema21_ema50_diff - -0.0452207
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445896
- 1H: kc_percentage - 0.46807
- 1H: kc_width_percentage - 0.149025 ¸
- 15m: ema9 - 12.5446
- 15m: ema21 - 12.4801
- 15m: ema50 - 12.743
- 15m: price_ema9_diff - 0.0388878
- 15m: ema9_ema21_diff - 0.00517423
- 15m: ema21_ema50_diff - -0.0206336
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651631
- 15m: kc_percentage - 1.03804
- 15m: kc_width_percentage - 0.0786828 ¸
- 5m: ema9 - 12.6662
- 5m: ema21 - 12.525
- 5m: ema50 - 12.4404
- 5m: price_ema9_diff - 0.0290441
- 5m: ema9_ema21_diff - 0.0112747
- 5m: ema21_ema50_diff - 0.00679925
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.738477
- 5m: kc_percentage - 1.23456
- 5m: kc_width_percentage - 0.0520835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 10:12:38 | 2025-04-07 10:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.03 | 13.26 | 12.69 | 1.5 | 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 13.03
- Stop Loss: 13.26
- Take Profit: 12.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.26 - 13.03 = 0.23
-
Récompense (distance jusqu'au take profit):
E - TP = 13.03 - 12.69 = 0.34
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.34 / 0.23 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456 | 100 | 35 | 4.56 |
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 0.23
Taille de position = 8 / 0.23 = 34.78
Taille de position USD = 34.78 x 13.03 = 453.18
Donc, tu peux acheter 34.78 avec un stoploss a 13.26
Avec un position size USD de 453.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.78 x 0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.78 x 0.34 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 34.78
- Taille de position USD 453.18
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.77 | -2.9240214888718 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.69
[entry_price] => 13.03
[stop_loss] => 13.283
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.69
[entry_price] => 13.03
[stop_loss] => 13.306
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.69
[entry_price] => 13.03
[stop_loss] => 13.329
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.69
[entry_price] => 13.03
[stop_loss] => 13.375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
)