Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.03270102335
- score: 1.17
- 1H: ema9 - 4.30337
- 1H: ema21 - 4.42042
- 1H: ema50 - 4.80117
- 1H: price_ema9_diff - 0.025479
- 1H: ema9_ema21_diff - -0.0264807
- 1H: ema21_ema50_diff - -0.0793025
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46693
- 1H: kc_percentage - 0.513341
- 1H: kc_width_percentage - 0.158215 ¸
- 15m: ema9 - 4.33036
- 15m: ema21 - 4.28932
- 15m: ema50 - 4.30865
- 15m: price_ema9_diff - 0.0199653
- 15m: ema9_ema21_diff - 0.00956731
- 15m: ema21_ema50_diff - -0.00448622
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.62975
- 15m: kc_percentage - 1.00785
- 15m: kc_width_percentage - 0.0559615 ¸
- 5m: ema9 - 4.3745
- 5m: ema21 - 4.32373
- 5m: ema50 - 4.2881
- 5m: price_ema9_diff - 0.0095969
- 5m: ema9_ema21_diff - 0.0117418
- 5m: ema21_ema50_diff - 0.0083092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685217
- 5m: kc_percentage - 1.17445
- 5m: kc_width_percentage - 0.0299435 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 18:32:48 | 2025-04-07 19:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.416 | 4.465 | 4.342 | 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 4.416
- Stop Loss: 4.465
- Take Profit: 4.342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.465 - 4.416 = 0.048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.416 - 4.342 = 0.074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.2 | 100 | 163.1 | 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 0.048999999999999
Taille de position = 8 / 0.048999999999999 = 163.27
Taille de position USD = 163.27 x 4.416 = 721
Donc, tu peux acheter 163.27 avec un stoploss a 4.465
Avec un position size USD de 721$
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 0.074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 163.27
- Taille de position USD 721
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | -0.90579710144928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.318
[stop_loss] => 4.465
[rr_ratio] => 2
[closed_at] => 2025-04-07 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2935
[stop_loss] => 4.465
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.269
[stop_loss] => 4.465
[rr_ratio] => 3
[closed_at] => 2025-04-07 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2445
[stop_loss] => 4.465
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.22
[stop_loss] => 4.465
[rr_ratio] => 4
[closed_at] => 2025-04-07 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)