Trade
sell - LPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.03542676125
- score: 1.1
- 1H: ema9 - 3.60005
- 1H: ema21 - 3.67258
- 1H: ema50 - 3.79242
- 1H: price_ema9_diff - 0.00951629
- 1H: ema9_ema21_diff - -0.0197509
- 1H: ema21_ema50_diff - -0.0315988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464346
- 1H: kc_percentage - 0.43742
- 1H: kc_width_percentage - 0.142013 ¸
- 15m: ema9 - 3.55505
- 15m: ema21 - 3.54197
- 15m: ema50 - 3.60048
- 15m: price_ema9_diff - 0.0225696
- 15m: ema9_ema21_diff - 0.00369265
- 15m: ema21_ema50_diff - -0.0162485
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577802
- 15m: kc_percentage - 0.879248
- 15m: kc_width_percentage - 0.067961 ¸
- 5m: ema9 - 3.56567
- 5m: ema21 - 3.5429
- 5m: ema50 - 3.5233
- 5m: price_ema9_diff - 0.0195663
- 5m: ema9_ema21_diff - 0.00642849
- 5m: ema21_ema50_diff - 0.0055621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658799
- 5m: kc_percentage - 1.10289
- 5m: kc_width_percentage - 0.0414879 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:01:02 | 2025-04-08 22:55:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.635 | 3.688 | 3.555 | 1.5 | 4.17 |
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 3.635
- Stop Loss: 3.688
- Take Profit: 3.555
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.688 - 3.635 = 0.053
-
Récompense (distance jusqu'au take profit):
E - TP = 3.635 - 3.555 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2 | 100 | 150.5 | 5.47 |
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 0.053
Taille de position = 8 / 0.053 = 150.94
Taille de position USD = 150.94 x 3.635 = 548.67
Donc, tu peux acheter 150.94 avec un stoploss a 3.688
Avec un position size USD de 548.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150.94 x 0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150.94 x 0.08 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 150.94
- Taille de position USD 548.67
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | -0.96286107290234 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.529
[stop_loss] => 3.688
[rr_ratio] => 2
[closed_at] => 2025-04-08 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5025
[stop_loss] => 3.688
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.476
[stop_loss] => 3.688
[rr_ratio] => 3
[closed_at] => 2025-04-08 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.4495
[stop_loss] => 3.688
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)