Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004062861577
- score: 1.07
- 1H: ema9 - 0.0308366
- 1H: ema21 - 0.0328632
- 1H: ema50 - 0.0354493
- 1H: price_ema9_diff - -0.0123753
- 1H: ema9_ema21_diff - -0.0616668
- 1H: ema21_ema50_diff - -0.0729511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.324408
- 1H: kc_percentage - 0.0218117
- 1H: kc_width_percentage - 0.157413 ¸
- 15m: ema9 - 0.0296189
- 15m: ema21 - 0.0300185
- 15m: ema50 - 0.0315078
- 15m: price_ema9_diff - 0.0270175
- 15m: ema9_ema21_diff - -0.0133123
- 15m: ema21_ema50_diff - -0.047266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512312
- 15m: kc_percentage - 0.672284
- 15m: kc_width_percentage - 0.0877932 ¸
- 5m: ema9 - 0.0298185
- 5m: ema21 - 0.0294728
- 5m: ema50 - 0.029742
- 5m: price_ema9_diff - 0.0207458
- 5m: ema9_ema21_diff - 0.0117294
- 5m: ema21_ema50_diff - -0.00905218
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666965
- 5m: kc_percentage - 1.07114
- 5m: kc_width_percentage - 0.0545793 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:32:55 | 2025-04-09 03:00:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03043 | 0.03104 | 0.02952 | 1.5 | 0.02435 |
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 0.03043
- Stop Loss: 0.03104
- Take Profit: 0.02952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03104 - 0.03043 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03043 - 0.02952 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.5 | 100 | 13130 | 3.99 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.03043 = 399.08
Donc, tu peux acheter 13114.75 avec un stoploss a 0.03104
Avec un position size USD de 399.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 399.08
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.00 | -2.2674991784423 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031101
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031162
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031223
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
)