Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.922806709
- score: 1.05
- 1H: ema9 - 1452.63
- 1H: ema21 - 1482.87
- 1H: ema50 - 1536.09
- 1H: price_ema9_diff - 0.00434878
- 1H: ema9_ema21_diff - -0.0203929
- 1H: ema21_ema50_diff - -0.0346487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.401395
- 1H: kc_percentage - 0.326901
- 1H: kc_width_percentage - 0.0855005 ¸
- 15m: ema9 - 1443.72
- 15m: ema21 - 1442.22
- 15m: ema50 - 1461.64
- 15m: price_ema9_diff - 0.0106471
- 15m: ema9_ema21_diff - 0.00104263
- 15m: ema21_ema50_diff - -0.0132903
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562777
- 15m: kc_percentage - 0.773892
- 15m: kc_width_percentage - 0.0430821 ¸
- 5m: ema9 - 1450.68
- 5m: ema21 - 1442.36
- 5m: ema50 - 1439.43
- 5m: price_ema9_diff - 0.00582098
- 5m: ema9_ema21_diff - 0.00576865
- 5m: ema21_ema50_diff - 0.00203691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710231
- 5m: kc_percentage - 1.04525
- 5m: kc_width_percentage - 0.0204359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 01:30:07 | 2025-04-09 02:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1459 | 1471 | 1441 | 1.5 | 1576 |
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 1459
- Stop Loss: 1471
- Take Profit: 1441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1471 - 1459 = 12
-
Récompense (distance jusqu'au take profit):
E - TP = 1459 - 1441 = 18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18 / 12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.2 | 100 | 0.6732 | 9.82 |
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 12
Taille de position = 8 / 12 = 0.67
Taille de position USD = 0.67 x 1459 = 977.53
Donc, tu peux acheter 0.67 avec un stoploss a 1471
Avec un position size USD de 977.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.67 x 12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.67 x 18 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 0.67
- Taille de position USD 977.53
- Perte potentielle 8.04
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.82 | -1.1651816312543 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1441
[entry_price] => 1459
[stop_loss] => 1472.2
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1441
[entry_price] => 1459
[stop_loss] => 1473.4
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1441
[entry_price] => 1459
[stop_loss] => 1474.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1441
[entry_price] => 1459
[stop_loss] => 1477
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
)