Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0003333460723
- score: 1.23
- 1H: ema9 - 0.0439119
- 1H: ema21 - 0.0457755
- 1H: ema50 - 0.0484042
- 1H: price_ema9_diff - 0.00935182
- 1H: ema9_ema21_diff - -0.0407121
- 1H: ema21_ema50_diff - -0.054307
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.404064
- 1H: kc_percentage - 0.308486
- 1H: kc_width_percentage - 0.151812 ¸
- 15m: ema9 - 0.0433611
- 15m: ema21 - 0.0433335
- 15m: ema50 - 0.0443902
- 15m: price_ema9_diff - 0.0225891
- 15m: ema9_ema21_diff - 0.000637171
- 15m: ema21_ema50_diff - -0.0238045
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602524
- 15m: kc_percentage - 0.913965
- 15m: kc_width_percentage - 0.0556779 ¸
- 5m: ema9 - 0.0435625
- 5m: ema21 - 0.0433115
- 5m: ema50 - 0.0432048
- 5m: price_ema9_diff - 0.0179497
- 5m: ema9_ema21_diff - 0.00579598
- 5m: ema21_ema50_diff - 0.0024695
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.729727
- 5m: kc_percentage - 1.22898
- 5m: kc_width_percentage - 0.0314677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 18:52:24 | 2025-04-08 18:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04434 | 0.04484 | 0.04359 | 1.5 | 0.04926 |
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 0.04434
- Stop Loss: 0.04484
- Take Profit: 0.04359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04484 - 0.04434 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04434 - 0.04359 = 0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.4 | 100 | 16000 | 7.09 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.04434 = 709.44
Donc, tu peux acheter 16000 avec un stoploss a 0.04484
Avec un position size USD de 709.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16000
- Taille de position USD 709.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.13 | -1.3982859720343 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04434
[stop_loss] => 0.04489
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04434
[stop_loss] => 0.04494
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04434
[stop_loss] => 0.04499
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04434
[stop_loss] => 0.04509
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 19:25:00
[result] => win
)
)