Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002746806486
- score: 1.05
- 1H: ema9 - 0.571091
- 1H: ema21 - 0.575605
- 1H: ema50 - 0.580973
- 1H: price_ema9_diff - 0.00592197
- 1H: ema9_ema21_diff - -0.00784198
- 1H: ema21_ema50_diff - -0.00924041
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482236
- 1H: kc_percentage - 0.48138
- 1H: kc_width_percentage - 0.0757403 ¸
- 15m: ema9 - 0.568352
- 15m: ema21 - 0.56836
- 15m: ema50 - 0.572809
- 15m: price_ema9_diff - 0.0108166
- 15m: ema9_ema21_diff - -1.49684E-5
- 15m: ema21_ema50_diff - -0.00776623
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574614
- 15m: kc_percentage - 0.807692
- 15m: kc_width_percentage - 0.0354535 ¸
- 5m: ema9 - 0.571177
- 5m: ema21 - 0.568383
- 5m: ema50 - 0.567726
- 5m: price_ema9_diff - 0.00584613
- 5m: ema9_ema21_diff - 0.00491425
- 5m: ema21_ema50_diff - 0.00115815
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689422
- 5m: kc_percentage - 1.05231
- 5m: kc_width_percentage - 0.0188338 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 17:22:20 | 2025-04-08 17:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5745 | 0.5786 | 0.5683 | 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 0.5745
- Stop Loss: 0.5786
- Take Profit: 0.5683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5786 - 0.5745 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5745 - 0.5683 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115 | 100 | 1942 | 11.15 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.5745 = 1120.98
Donc, tu peux acheter 1951.22 avec un stoploss a 0.5786
Avec un position size USD de 1120.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 1951.22
- Taille de position USD 1120.98
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5663
[stop_loss] => 0.5786
[rr_ratio] => 2
[closed_at] => 2025-04-08 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56425
[stop_loss] => 0.5786
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5622
[stop_loss] => 0.5786
[rr_ratio] => 3
[closed_at] => 2025-04-08 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.56015
[stop_loss] => 0.5786
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 19:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5581
[stop_loss] => 0.5786
[rr_ratio] => 4
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.55605
[stop_loss] => 0.5786
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.554
[stop_loss] => 0.5786
[rr_ratio] => 5
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)