Trade
sell - NULS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0009813648569
- score: 1.2
- 1H: ema9 - 0.050585
- 1H: ema21 - 0.0628278
- 1H: ema50 - 0.073961
- 1H: price_ema9_diff - -0.0602446
- 1H: ema9_ema21_diff - -0.194863
- 1H: ema21_ema50_diff - -0.150527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.249177
- 1H: kc_percentage - -0.357569
- 1H: kc_width_percentage - 0.381572 ¸
- 15m: ema9 - 0.0439409
- 15m: ema21 - 0.0459427
- 15m: ema50 - 0.0564336
- 15m: price_ema9_diff - 0.0622296
- 15m: ema9_ema21_diff - -0.0435709
- 15m: ema21_ema50_diff - -0.185897
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456173
- 15m: kc_percentage - 0.649183
- 15m: kc_width_percentage - 0.170288 ¸
- 5m: ema9 - 0.0450777
- 5m: ema21 - 0.0438787
- 5m: ema50 - 0.0445517
- 5m: price_ema9_diff - 0.0392501
- 5m: ema9_ema21_diff - 0.0273246
- 5m: ema21_ema50_diff - -0.0151063
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.726885
- 5m: kc_percentage - 1.20473
- 5m: kc_width_percentage - 0.0868459 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 09:21:07 | 2025-04-08 09:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0468 | 0.04827 | 0.04459 | 1.5 | 0.0351 |
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 0.0468
- Stop Loss: 0.04827
- Take Profit: 0.04459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04827 - 0.0468 = 0.00147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0468 - 0.04459 = 0.00221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00221 / 0.00147 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.3 | 100 | 5435 | 2.54 |
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 0.00147
Taille de position = 8 / 0.00147 = 5442.18
Taille de position USD = 5442.18 x 0.0468 = 254.69
Donc, tu peux acheter 5442.18 avec un stoploss a 0.04827
Avec un position size USD de 254.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5442.18 x 0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5442.18 x 0.00221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 5442.18
- Taille de position USD 254.69
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.14 | -4.9145299145299 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04459
[entry_price] => 0.0468
[stop_loss] => 0.048417
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04459
[entry_price] => 0.0468
[stop_loss] => 0.048564
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04459
[entry_price] => 0.0468
[stop_loss] => 0.048711
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04459
[entry_price] => 0.0468
[stop_loss] => 0.049005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 09:35:00
[result] => loss
)
)