Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0005286276404
- score: 1.28
- 1H: ema9 - 0.0437286
- 1H: ema21 - 0.0450601
- 1H: ema50 - 0.0476794
- 1H: price_ema9_diff - 0.0217794
- 1H: ema9_ema21_diff - -0.0295507
- 1H: ema21_ema50_diff - -0.0549357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461065
- 1H: kc_percentage - 0.46868
- 1H: kc_width_percentage - 0.159862 ¸
- 15m: ema9 - 0.0430758
- 15m: ema21 - 0.0430541
- 15m: ema50 - 0.0437894
- 15m: price_ema9_diff - 0.0379565
- 15m: ema9_ema21_diff - 0.000504084
- 15m: ema21_ema50_diff - -0.0167921
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626942
- 15m: kc_percentage - 1.01634
- 15m: kc_width_percentage - 0.0721543 ¸
- 5m: ema9 - 0.0435212
- 5m: ema21 - 0.0429564
- 5m: ema50 - 0.0428915
- 5m: price_ema9_diff - 0.0276737
- 5m: ema9_ema21_diff - 0.0131483
- 5m: ema21_ema50_diff - 0.00151257
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.752841
- 5m: kc_percentage - 1.28486
- 5m: kc_width_percentage - 0.0494585 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:12:28 | 2025-04-08 23:00:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04471 | 0.0455 | 0.04352 | 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 0.04471
- Stop Loss: 0.0455
- Take Profit: 0.04352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0455 - 0.04471 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04471 - 0.04352 = 0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.1 | 100 | 10090 | 4.51 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.04471 = 452.76
Donc, tu peux acheter 10126.58 avec un stoploss a 0.0455
Avec un position size USD de 452.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10126.58
- Taille de position USD 452.76
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.66 | -1.4090807425632 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04313
[stop_loss] => 0.0455
[rr_ratio] => 2
[closed_at] => 2025-04-08 23:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.042735
[stop_loss] => 0.0455
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 00:25:00
[result] => win
)
)
Extra SL data
Array
(
)