Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0335312138
- score: 1.05
- 1H: ema9 - 3.45559
- 1H: ema21 - 3.63951
- 1H: ema50 - 4.03069
- 1H: price_ema9_diff - -0.00565861
- 1H: ema9_ema21_diff - -0.0505347
- 1H: ema21_ema50_diff - -0.0970495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.343664
- 1H: kc_percentage - 0.110655
- 1H: kc_width_percentage - 0.142014 ¸
- 15m: ema9 - 3.36382
- 15m: ema21 - 3.39785
- 15m: ema50 - 3.52386
- 15m: price_ema9_diff - 0.0209459
- 15m: ema9_ema21_diff - -0.0100125
- 15m: ema21_ema50_diff - -0.0357597
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509436
- 15m: kc_percentage - 0.653714
- 15m: kc_width_percentage - 0.0783023 ¸
- 5m: ema9 - 3.3814
- 5m: ema21 - 3.36091
- 5m: ema50 - 3.37903
- 5m: price_ema9_diff - 0.015946
- 5m: ema9_ema21_diff - 0.0060964
- 5m: ema21_ema50_diff - -0.00536161
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632426
- 5m: kc_percentage - 1.04625
- 5m: kc_width_percentage - 0.0391688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 01:11:58 | 2025-04-09 02:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.435 | 3.485 | 3.36 | 1.5 | 3.304 |
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 3.435
- Stop Loss: 3.485
- Take Profit: 3.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.485 - 3.435 = 0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 3.435 - 3.36 = 0.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.075 / 0.05 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.4 | 100 | 159.1 | 5.46 |
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 0.05
Taille de position = 8 / 0.05 = 160
Taille de position USD = 160 x 3.435 = 549.6
Donc, tu peux acheter 160 avec un stoploss a 3.485
Avec un position size USD de 549.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 160
- Taille de position USD 549.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | -0.64046579330422 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.335
[stop_loss] => 3.485
[rr_ratio] => 2
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.31
[stop_loss] => 3.485
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.285
[stop_loss] => 3.485
[rr_ratio] => 3
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.26
[stop_loss] => 3.485
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.235
[stop_loss] => 3.485
[rr_ratio] => 4
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.21
[stop_loss] => 3.485
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.185
[stop_loss] => 3.485
[rr_ratio] => 5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)