Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000506516282
- score: 1.13
- 1H: ema9 - 0.0435786
- 1H: ema21 - 0.0449919
- 1H: ema50 - 0.04765
- 1H: price_ema9_diff - 0.00847673
- 1H: ema9_ema21_diff - -0.031414
- 1H: ema21_ema50_diff - -0.0557833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432486
- 1H: kc_percentage - 0.368132
- 1H: kc_width_percentage - 0.155674 ¸
- 15m: ema9 - 0.0429258
- 15m: ema21 - 0.0429859
- 15m: ema50 - 0.04376
- 15m: price_ema9_diff - 0.0240586
- 15m: ema9_ema21_diff - -0.00139848
- 15m: ema21_ema50_diff - -0.0176893
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579607
- 15m: kc_percentage - 0.837834
- 15m: kc_width_percentage - 0.0664699 ¸
- 5m: ema9 - 0.042943
- 5m: ema21 - 0.0426242
- 5m: ema50 - 0.0427467
- 5m: price_ema9_diff - 0.0238584
- 5m: ema9_ema21_diff - 0.00747978
- 5m: ema21_ema50_diff - -0.00286597
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.696128
- 5m: kc_percentage - 1.13231
- 5m: kc_width_percentage - 0.0479271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:02:27 | 2025-04-08 22:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04396 | 0.04472 | 0.04282 | 1.5 | 0.04876 |
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 0.04396
- Stop Loss: 0.04472
- Take Profit: 0.04282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04472 - 0.04396 = 0.00076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04396 - 0.04282 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.9 | 100 | 10530 | 4.63 |
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 0.00076
Taille de position = 8 / 0.00076 = 10526.32
Taille de position USD = 10526.32 x 0.04396 = 462.74
Donc, tu peux acheter 10526.32 avec un stoploss a 0.04472
Avec un position size USD de 462.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10526.32
- Taille de position USD 462.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.73 | -2.1383075523203 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04282
[entry_price] => 0.04396
[stop_loss] => 0.044796
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04282
[entry_price] => 0.04396
[stop_loss] => 0.044872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04282
[entry_price] => 0.04396
[stop_loss] => 0.044948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04282
[entry_price] => 0.04396
[stop_loss] => 0.0451
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 22:15:00
[result] => loss
)
)