Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002539499076
- score: 1.06
- 1H: ema9 - 0.570491
- 1H: ema21 - 0.575332
- 1H: ema50 - 0.580855
- 1H: price_ema9_diff - 0.00175328
- 1H: ema9_ema21_diff - -0.00841453
- 1H: ema21_ema50_diff - -0.00950927
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462626
- 1H: kc_percentage - 0.415989
- 1H: kc_width_percentage - 0.0734083 ¸
- 15m: ema9 - 0.566855
- 15m: ema21 - 0.567765
- 15m: ema50 - 0.572748
- 15m: price_ema9_diff - 0.00818061
- 15m: ema9_ema21_diff - -0.00160224
- 15m: ema21_ema50_diff - -0.00870041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537796
- 15m: kc_percentage - 0.695039
- 15m: kc_width_percentage - 0.035058 ¸
- 5m: ema9 - 0.567876
- 5m: ema21 - 0.566108
- 5m: ema50 - 0.566744
- 5m: price_ema9_diff - 0.00640102
- 5m: ema9_ema21_diff - 0.00312352
- 5m: ema21_ema50_diff - -0.0011227
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656492
- 5m: kc_percentage - 1.06044
- 5m: kc_width_percentage - 0.0166246 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 17:02:22 | 2025-04-08 17:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5715 | 0.5753 | 0.5658 | 1.5 | 0.6436 |
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 0.5715
- Stop Loss: 0.5753
- Take Profit: 0.5658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5753 - 0.5715 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5715 - 0.5658 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200 | 100 | 2100 | 12.00 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.5715 = 1203.16
Donc, tu peux acheter 2105.26 avec un stoploss a 0.5753
Avec un position size USD de 1203.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1203.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -0.78740157480314 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5715
[stop_loss] => 0.57568
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5715
[stop_loss] => 0.57606
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 18:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5715
[stop_loss] => 0.57644
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5715
[stop_loss] => 0.5772
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 18:00:00
[result] => win
)
)