Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.03009493912
- score: 1.23
- 1H: ema9 - 4.27781
- 1H: ema21 - 4.42205
- 1H: ema50 - 4.81685
- 1H: price_ema9_diff - 0.0147409
- 1H: ema9_ema21_diff - -0.0326173
- 1H: ema21_ema50_diff - -0.0819631
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438739
- 1H: kc_percentage - 0.410656
- 1H: kc_width_percentage - 0.16477 ¸
- 15m: ema9 - 4.2619
- 15m: ema21 - 4.25303
- 15m: ema50 - 4.29979
- 15m: price_ema9_diff - 0.0190684
- 15m: ema9_ema21_diff - 0.0020845
- 15m: ema21_ema50_diff - -0.0108748
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582512
- 15m: kc_percentage - 0.860798
- 15m: kc_width_percentage - 0.0577782 ¸
- 5m: ema9 - 4.28232
- 5m: ema21 - 4.25335
- 5m: ema50 - 4.24328
- 5m: price_ema9_diff - 0.0142645
- 5m: ema9_ema21_diff - 0.00681135
- 5m: ema21_ema50_diff - 0.00237337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70501
- 5m: kc_percentage - 1.23422
- 5m: kc_width_percentage - 0.0276825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 17:52:51 | 2025-04-07 18:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.343 | 4.388 | 4.275 | 1.5 | 3.34 |
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 4.343
- Stop Loss: 4.388
- Take Profit: 4.275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.388 - 4.343 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 4.343 - 4.275 = 0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.7 | 100 | 177.2 | 7.70 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 4.343 = 772.1
Donc, tu peux acheter 177.78 avec un stoploss a 4.388
Avec un position size USD de 772.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 177.78
- Taille de position USD 772.1
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.1973290352291 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.275
[entry_price] => 4.343
[stop_loss] => 4.3925
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.275
[entry_price] => 4.343
[stop_loss] => 4.397
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.275
[entry_price] => 4.343
[stop_loss] => 4.4015
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.275
[entry_price] => 4.343
[stop_loss] => 4.4105
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 18:25:00
[result] => loss
)
)