Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02456150681
- score: 1.04
- 1H: ema9 - 4.77411
- 1H: ema21 - 4.87556
- 1H: ema50 - 5.03766
- 1H: price_ema9_diff - 0.00613054
- 1H: ema9_ema21_diff - -0.0208091
- 1H: ema21_ema50_diff - -0.0321765
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403576
- 1H: kc_percentage - 0.346875
- 1H: kc_width_percentage - 0.0874776 ¸
- 15m: ema9 - 4.75412
- 15m: ema21 - 4.73983
- 15m: ema50 - 4.80308
- 15m: price_ema9_diff - 0.0105228
- 15m: ema9_ema21_diff - 0.00301381
- 15m: ema21_ema50_diff - -0.0131687
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572117
- 15m: kc_percentage - 0.817966
- 15m: kc_width_percentage - 0.0424347 ¸
- 5m: ema9 - 4.78117
- 5m: ema21 - 4.75222
- 5m: ema50 - 4.73171
- 5m: price_ema9_diff - 0.00480402
- 5m: ema9_ema21_diff - 0.00609176
- 5m: ema21_ema50_diff - 0.00433402
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692236
- 5m: kc_percentage - 1.04094
- 5m: kc_width_percentage - 0.0192503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 01:30:28 | 2025-04-09 02:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.804 | 4.841 | 4.749 | 1.5 | 5.241 |
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 4.804
- Stop Loss: 4.841
- Take Profit: 4.749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.841 - 4.804 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 4.804 - 4.749 = 0.055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055000000000001 / 0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043 | 100 | 217.1 | 10.43 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 4.804 = 1038.72
Donc, tu peux acheter 216.22 avec un stoploss a 4.841
Avec un position size USD de 1038.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 216.22
- Taille de position USD 1038.72
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -0.8534554537885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.749
[entry_price] => 4.804
[stop_loss] => 4.8447
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.749
[entry_price] => 4.804
[stop_loss] => 4.8484
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.749
[entry_price] => 4.804
[stop_loss] => 4.8521
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.749
[entry_price] => 4.804
[stop_loss] => 4.8595
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
)