Trade
sell - KAITO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.008835907693
- score: 1.1
- 1H: ema9 - 0.869925
- 1H: ema21 - 0.883567
- 1H: ema50 - 0.888326
- 1H: price_ema9_diff - 0.00110327
- 1H: ema9_ema21_diff - -0.0154402
- 1H: ema21_ema50_diff - -0.0053566
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448892
- 1H: kc_percentage - 0.367174
- 1H: kc_width_percentage - 0.105162 ¸
- 15m: ema9 - 0.849434
- 15m: ema21 - 0.857862
- 15m: ema50 - 0.875828
- 15m: price_ema9_diff - 0.0250215
- 15m: ema9_ema21_diff - -0.00982378
- 15m: ema21_ema50_diff - -0.0205134
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539145
- 15m: kc_percentage - 0.742602
- 15m: kc_width_percentage - 0.0653978 ¸
- 5m: ema9 - 0.852181
- 5m: ema21 - 0.847912
- 5m: ema50 - 0.853915
- 5m: price_ema9_diff - 0.0220759
- 5m: ema9_ema21_diff - 0.00503418
- 5m: ema21_ema50_diff - -0.00702946
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663378
- 5m: kc_percentage - 1.10066
- 5m: kc_width_percentage - 0.0440333 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:12:20 | 2025-04-09 00:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8709 | 0.8842 | 0.851 | 1.5 | 0.7279 |
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 0.8709
- Stop Loss: 0.8842
- Take Profit: 0.851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8842 - 0.8709 = 0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8709 - 0.851 = 0.0199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.7 | 100 | 603.6 | 5.26 |
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 0.0133
Taille de position = 8 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.8709 = 523.85
Donc, tu peux acheter 601.5 avec un stoploss a 0.8842
Avec un position size USD de 523.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 601.5
- Taille de position USD 523.85
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -2.2046159145711 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8709
[stop_loss] => 0.88553
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8709
[stop_loss] => 0.88686
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8709
[stop_loss] => 0.88819
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8709
[stop_loss] => 0.89085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 02:55:00
[result] => win
)
)