Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02992485091
- score: 1.04
- 1H: ema9 - 3.99654
- 1H: ema21 - 4.13804
- 1H: ema50 - 4.4845
- 1H: price_ema9_diff - -0.00568978
- 1H: ema9_ema21_diff - -0.0341946
- 1H: ema21_ema50_diff - -0.0772569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.394205
- 1H: kc_percentage - 0.205539
- 1H: kc_width_percentage - 0.130937 ¸
- 15m: ema9 - 3.91447
- 15m: ema21 - 3.93558
- 15m: ema50 - 4.03923
- 15m: price_ema9_diff - 0.0148716
- 15m: ema9_ema21_diff - -0.00536498
- 15m: ema21_ema50_diff - -0.0256605
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5191
- 15m: kc_percentage - 0.706805
- 15m: kc_width_percentage - 0.0499031 ¸
- 5m: ema9 - 3.93162
- 5m: ema21 - 3.90678
- 5m: ema50 - 3.91497
- 5m: price_ema9_diff - 0.0105909
- 5m: ema9_ema21_diff - 0.00635674
- 5m: ema21_ema50_diff - -0.00209054
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.683003
- 5m: kc_percentage - 1.03508
- 5m: kc_width_percentage - 0.030697 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 08:01:26 | 2025-04-08 08:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.973 | 4.018 | 3.906 | 1.5 | 3.463 |
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 3.973
- Stop Loss: 4.018
- Take Profit: 3.906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.018 - 3.973 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.973 - 3.906 = 0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.1 | 100 | 178.2 | 7.08 |
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 3.973 = 706.32
Donc, tu peux acheter 177.78 avec un stoploss a 4.018
Avec un position size USD de 706.32$
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 0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 177.78
- Taille de position USD 706.32
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | -0.15101938082054 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.883
[stop_loss] => 4.018
[rr_ratio] => 2
[closed_at] => 2025-04-08 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.8605
[stop_loss] => 4.018
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.838
[stop_loss] => 4.018
[rr_ratio] => 3
[closed_at] => 2025-04-08 11:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.8155
[stop_loss] => 4.018
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 12:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.793
[stop_loss] => 4.018
[rr_ratio] => 4
[closed_at] => 2025-04-08 12:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.7705
[stop_loss] => 4.018
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 12:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.748
[stop_loss] => 4.018
[rr_ratio] => 5
[closed_at] => 2025-04-08 12:35:00
[result] => win
)
)
Extra SL data
Array
(
)