Trade
sell - BIGTIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004045092684
- score: 1.04
- 1H: ema9 - 0.0535629
- 1H: ema21 - 0.0546464
- 1H: ema50 - 0.0578476
- 1H: price_ema9_diff - 0.0187949
- 1H: ema9_ema21_diff - -0.0198275
- 1H: ema21_ema50_diff - -0.0553395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465125
- 1H: kc_percentage - 0.510045
- 1H: kc_width_percentage - 0.150612 ¸
- 15m: ema9 - 0.0539086
- 15m: ema21 - 0.0534248
- 15m: ema50 - 0.0534598
- 15m: price_ema9_diff - 0.0127531
- 15m: ema9_ema21_diff - 0.00905507
- 15m: ema21_ema50_diff - -0.000652924
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594484
- 15m: kc_percentage - 0.816856
- 15m: kc_width_percentage - 0.0656046 ¸
- 5m: ema9 - 0.0540754
- 5m: ema21 - 0.0537616
- 5m: ema50 - 0.0534084
- 5m: price_ema9_diff - 0.00957177
- 5m: ema9_ema21_diff - 0.00583557
- 5m: ema21_ema50_diff - 0.00661388
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645709
- 5m: kc_percentage - 1.04466
- 5m: kc_width_percentage - 0.0273032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 14:01:51 | 2025-04-07 15:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05459 | 0.0552 | 0.05368 | 1.5 | 0.06985 |
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 0.05459
- Stop Loss: 0.0552
- Take Profit: 0.05368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0552 - 0.05459 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05459 - 0.05368 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.8 | 100 | 13180 | 7.20 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05459 = 715.93
Donc, tu peux acheter 13114.75 avec un stoploss a 0.0552
Avec un position size USD de 715.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 715.93
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | -0.5678695731819 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05337
[stop_loss] => 0.0552
[rr_ratio] => 2
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.053065
[stop_loss] => 0.0552
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05276
[stop_loss] => 0.0552
[rr_ratio] => 3
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.052455
[stop_loss] => 0.0552
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05215
[stop_loss] => 0.0552
[rr_ratio] => 4
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.051845
[stop_loss] => 0.0552
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05154
[stop_loss] => 0.0552
[rr_ratio] => 5
[closed_at] => 2025-04-07 17:55:00
[result] => loss
)
)
Extra SL data
Array
(
)