Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.03251309239
- score: 1.07
- 1H: ema9 - 4.30973
- 1H: ema21 - 4.3943
- 1H: ema50 - 4.74745
- 1H: price_ema9_diff - 0.0134869
- 1H: ema9_ema21_diff - -0.0192449
- 1H: ema21_ema50_diff - -0.074388
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464703
- 1H: kc_percentage - 0.479285
- 1H: kc_width_percentage - 0.15472 ¸
- 15m: ema9 - 4.30056
- 15m: ema21 - 4.30154
- 15m: ema50 - 4.30781
- 15m: price_ema9_diff - 0.0159088
- 15m: ema9_ema21_diff - -0.00022627
- 15m: ema21_ema50_diff - -0.00145742
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574466
- 15m: kc_percentage - 0.769345
- 15m: kc_width_percentage - 0.0570783 ¸
- 5m: ema9 - 4.30546
- 5m: ema21 - 4.29217
- 5m: ema50 - 4.29818
- 5m: price_ema9_diff - 0.014802
- 5m: ema9_ema21_diff - 0.00309632
- 5m: ema21_ema50_diff - -0.00139863
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66021
- 5m: kc_percentage - 1.07083
- 5m: kc_width_percentage - 0.0309125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 21:42:24 | 2025-04-07 22:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.369 | 4.418 | 4.296 | 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 4.369
- Stop Loss: 4.418
- Take Profit: 4.296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.418 - 4.369 = 0.049
-
Récompense (distance jusqu'au take profit):
E - TP = 4.369 - 4.296 = 0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073 / 0.049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.7 | 100 | 164 | 7.17 |
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 0.049
Taille de position = 8 / 0.049 = 163.27
Taille de position USD = 163.27 x 4.369 = 713.33
Donc, tu peux acheter 163.27 avec un stoploss a 4.418
Avec un position size USD de 713.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.27 x 0.049 = 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 713.33
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.2588693064775 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.296
[entry_price] => 4.369
[stop_loss] => 4.4229
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.296
[entry_price] => 4.369
[stop_loss] => 4.4278
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.296
[entry_price] => 4.369
[stop_loss] => 4.4327
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.296
[entry_price] => 4.369
[stop_loss] => 4.4425
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 22:10:00
[result] => loss
)
)