Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03236252951
- score: 1.12
- 1H: ema9 - 4.29737
- 1H: ema21 - 4.4177
- 1H: ema50 - 4.79999
- 1H: price_ema9_diff - 0.020062
- 1H: ema9_ema21_diff - -0.0272378
- 1H: ema21_ema50_diff - -0.079645
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455836
- 1H: kc_percentage - 0.473663
- 1H: kc_width_percentage - 0.154281 ¸
- 15m: ema9 - 4.29995
- 15m: ema21 - 4.27256
- 15m: ema50 - 4.3025
- 15m: price_ema9_diff - 0.0201394
- 15m: ema9_ema21_diff - 0.0064098
- 15m: ema21_ema50_diff - -0.00695916
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617234
- 15m: kc_percentage - 0.961171
- 15m: kc_width_percentage - 0.0558661 ¸
- 5m: ema9 - 4.34561
- 5m: ema21 - 4.30203
- 5m: ema50 - 4.27349
- 5m: price_ema9_diff - 0.00938746
- 5m: ema9_ema21_diff - 0.0101311
- 5m: ema21_ema50_diff - 0.00667677
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67484
- 5m: kc_percentage - 1.12221
- 5m: kc_width_percentage - 0.029824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 18:22:49 | 2025-04-07 18:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.386 | 4.435 | 4.313 | 1.5 | 3.304 |
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 4.386
- Stop Loss: 4.435
- Take Profit: 4.313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.435 - 4.386 = 0.048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.386 - 4.313 = 0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073 / 0.048999999999999 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.8 | 100 | 164.8 | 7.23 |
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 0.048999999999999
Taille de position = 8 / 0.048999999999999 = 163.27
Taille de position USD = 163.27 x 4.386 = 716.1
Donc, tu peux acheter 163.27 avec un stoploss a 4.435
Avec un position size USD de 716.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.27 x 0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.27 x 0.073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 163.27
- Taille de position USD 716.1
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.12 | -1.2767897856817 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4399
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4448
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4497
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4595
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 20:00:00
[result] => win
)
)