Trade
sell - S
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00272668979
- score: 1.02
- 1H: ema9 - 0.398815
- 1H: ema21 - 0.406864
- 1H: ema50 - 0.42061
- 1H: price_ema9_diff - 0.00487722
- 1H: ema9_ema21_diff - -0.0197821
- 1H: ema21_ema50_diff - -0.032682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422993
- 1H: kc_percentage - 0.349244
- 1H: kc_width_percentage - 0.0911347 ¸
- 15m: ema9 - 0.394549
- 15m: ema21 - 0.394732
- 15m: ema50 - 0.400648
- 15m: price_ema9_diff - 0.0158356
- 15m: ema9_ema21_diff - -0.000464594
- 15m: ema21_ema50_diff - -0.014765
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571544
- 15m: kc_percentage - 0.799539
- 15m: kc_width_percentage - 0.0516098 ¸
- 5m: ema9 - 0.396674
- 5m: ema21 - 0.394971
- 5m: ema50 - 0.394465
- 5m: price_ema9_diff - 0.0104443
- 5m: ema9_ema21_diff - 0.00431241
- 5m: ema21_ema50_diff - 0.00128292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655058
- 5m: kc_percentage - 1.01979
- 5m: kc_width_percentage - 0.02761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 00:41:59 | 2025-04-09 02:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4008 | 0.4049 | 0.3947 | 1.5 | 0.4618 |
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 0.4008
- Stop Loss: 0.4049
- Take Profit: 0.3947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4049 - 0.4008 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4008 - 0.3947 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784 | 100 | 1956 | 7.84 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4008 = 782.05
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4049
Avec un position size USD de 782.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 782.05
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.02 | -1.0728542914172 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40531
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40572
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40613
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
)