Trade
sell - LPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02438878143
- score: 1.06
- 1H: ema9 - 3.58851
- 1H: ema21 - 3.67507
- 1H: ema50 - 3.79839
- 1H: price_ema9_diff - 0.00149296
- 1H: ema9_ema21_diff - -0.0235535
- 1H: ema21_ema50_diff - -0.0324658
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442964
- 1H: kc_percentage - 0.34592
- 1H: kc_width_percentage - 0.136109 ¸
- 15m: ema9 - 3.5456
- 15m: ema21 - 3.53954
- 15m: ema50 - 3.61164
- 15m: price_ema9_diff - 0.0136732
- 15m: ema9_ema21_diff - 0.00171017
- 15m: ema21_ema50_diff - -0.0199622
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557986
- 15m: kc_percentage - 0.823435
- 15m: kc_width_percentage - 0.0480705 ¸
- 5m: ema9 - 3.5635
- 5m: ema21 - 3.53529
- 5m: ema50 - 3.51224
- 5m: price_ema9_diff - 0.00862493
- 5m: ema9_ema21_diff - 0.00798013
- 5m: ema21_ema50_diff - 0.00656331
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678382
- 5m: kc_percentage - 1.06131
- 5m: kc_width_percentage - 0.0283364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 21:01:00 | 2025-04-08 21:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.594 | 3.631 | 3.539 | 1.5 | 4.177 |
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 3.594
- Stop Loss: 3.631
- Take Profit: 3.539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.631 - 3.594 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 3.594 - 3.539 = 0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.9 | 100 | 218.7 | 7.86 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 3.594 = 777.09
Donc, tu peux acheter 216.22 avec un stoploss a 3.631
Avec un position size USD de 777.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 216.22
- Taille de position USD 777.09
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.52
[stop_loss] => 3.631
[rr_ratio] => 2
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5015
[stop_loss] => 3.631
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.483
[stop_loss] => 3.631
[rr_ratio] => 3
[closed_at] => 2025-04-08 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.4645
[stop_loss] => 3.631
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.446
[stop_loss] => 3.631
[rr_ratio] => 4
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.4275
[stop_loss] => 3.631
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.409
[stop_loss] => 3.631
[rr_ratio] => 5
[closed_at] => 2025-04-08 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)