Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003241314284
- score: 1.07
- 1H: ema9 - 0.0439568
- 1H: ema21 - 0.0459882
- 1H: ema50 - 0.0486206
- 1H: price_ema9_diff - -0.0071082
- 1H: ema9_ema21_diff - -0.0441714
- 1H: ema21_ema50_diff - -0.0541404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.356767
- 1H: kc_percentage - 0.15842
- 1H: kc_width_percentage - 0.148108 ¸
- 15m: ema9 - 0.0430627
- 15m: ema21 - 0.0433178
- 15m: ema50 - 0.0447325
- 15m: price_ema9_diff - 0.0130955
- 15m: ema9_ema21_diff - -0.00588918
- 15m: ema21_ema50_diff - -0.031625
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508739
- 15m: kc_percentage - 0.641419
- 15m: kc_width_percentage - 0.0563408 ¸
- 5m: ema9 - 0.0430356
- 5m: ema21 - 0.0429258
- 5m: ema50 - 0.0431364
- 5m: price_ema9_diff - 0.0138451
- 5m: ema9_ema21_diff - 0.00255989
- 5m: ema21_ema50_diff - -0.00488248
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649807
- 5m: kc_percentage - 1.07057
- 5m: kc_width_percentage - 0.0283044 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 17:02:35 | 2025-04-08 17:50:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04363 | 0.04412 | 0.0429 | 1.5 | 0.04876 |
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 0.04363
- Stop Loss: 0.04412
- Take Profit: 0.0429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04412 - 0.04363 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04363 - 0.0429 = 0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.9 | 100 | 16450 | 7.18 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.04363 = 712.33
Donc, tu peux acheter 16326.53 avec un stoploss a 0.04412
Avec un position size USD de 712.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 16326.53
- Taille de position USD 712.33
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | -0.43548017419206 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04265
[stop_loss] => 0.04412
[rr_ratio] => 2
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.042405
[stop_loss] => 0.04412
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04216
[stop_loss] => 0.04412
[rr_ratio] => 3
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.041915
[stop_loss] => 0.04412
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04167
[stop_loss] => 0.04412
[rr_ratio] => 4
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.041425
[stop_loss] => 0.04412
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04118
[stop_loss] => 0.04412
[rr_ratio] => 5
[closed_at] => 2025-04-08 18:45:00
[result] => loss
)
)
Extra SL data
Array
(
)