Trade
sell - LPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02341934009
- score: 1.04
- 1H: ema9 - 3.58214
- 1H: ema21 - 3.6809
- 1H: ema50 - 3.80536
- 1H: price_ema9_diff - -0.00139681
- 1H: ema9_ema21_diff - -0.0268319
- 1H: ema21_ema50_diff - -0.032707
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43378
- 1H: kc_percentage - 0.314294
- 1H: kc_width_percentage - 0.147416 ¸
- 15m: ema9 - 3.5285
- 15m: ema21 - 3.53183
- 15m: ema50 - 3.61152
- 15m: price_ema9_diff - 0.0137312
- 15m: ema9_ema21_diff - -0.00094245
- 15m: ema21_ema50_diff - -0.0220651
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541968
- 15m: kc_percentage - 0.768246
- 15m: kc_width_percentage - 0.04913 ¸
- 5m: ema9 - 3.54635
- 5m: ema21 - 3.52309
- 5m: ema50 - 3.50976
- 5m: price_ema9_diff - 0.00869782
- 5m: ema9_ema21_diff - 0.00660236
- 5m: ema21_ema50_diff - 0.00379885
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664377
- 5m: kc_percentage - 1.04096
- 5m: kc_width_percentage - 0.0272408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:51:02 | 2025-04-08 21:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.577 | 3.612 | 3.524 | 1.5 | 4.253 |
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 3.577
- Stop Loss: 3.612
- Take Profit: 3.524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.612 - 3.577 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.577 - 3.524 = 0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.6 | 100 | 227.7 | 8.15 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 3.577 = 817.59
Donc, tu peux acheter 228.57 avec un stoploss a 3.612
Avec un position size USD de 817.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 228.57
- Taille de position USD 817.59
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.83869164103998 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.507
[stop_loss] => 3.612
[rr_ratio] => 2
[closed_at] => 2025-04-08 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.4895
[stop_loss] => 3.612
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.472
[stop_loss] => 3.612
[rr_ratio] => 3
[closed_at] => 2025-04-08 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.4545
[stop_loss] => 3.612
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.437
[stop_loss] => 3.612
[rr_ratio] => 4
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.4195
[stop_loss] => 3.612
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.402
[stop_loss] => 3.612
[rr_ratio] => 5
[closed_at] => 2025-04-08 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)