Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01217178735
- score: 1.13
- 1H: ema9 - 2.32101
- 1H: ema21 - 2.36107
- 1H: ema50 - 2.41445
- 1H: price_ema9_diff - 0.00740386
- 1H: ema9_ema21_diff - -0.0169637
- 1H: ema21_ema50_diff - -0.0221081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436623
- 1H: kc_percentage - 0.394482
- 1H: kc_width_percentage - 0.0802008 ¸
- 15m: ema9 - 2.30727
- 15m: ema21 - 2.30256
- 15m: ema50 - 2.33096
- 15m: price_ema9_diff - 0.0135609
- 15m: ema9_ema21_diff - 0.00204585
- 15m: ema21_ema50_diff - -0.0121847
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583829
- 15m: kc_percentage - 0.853437
- 15m: kc_width_percentage - 0.0440034 ¸
- 5m: ema9 - 2.32203
- 5m: ema21 - 2.30839
- 5m: ema50 - 2.29976
- 5m: price_ema9_diff - 0.00713452
- 5m: ema9_ema21_diff - 0.00590669
- 5m: ema21_ema50_diff - 0.00375194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714877
- 5m: kc_percentage - 1.1265
- 5m: kc_width_percentage - 0.0199869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 02:11:01 | 2025-04-09 03:00:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.338 | 2.357 | 2.311 | 1.4 | 2.389 |
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 2.338
- Stop Loss: 2.357
- Take Profit: 2.311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.357 - 2.338 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.338 - 2.311 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025 | 100 | 438.2 | 10.25 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 2.338 = 984.41
Donc, tu peux acheter 421.05 avec un stoploss a 2.357
Avec un position size USD de 984.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 421.05
- Taille de position USD 984.41
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.81 | -1.180496150556 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.311
[entry_price] => 2.338
[stop_loss] => 2.3589
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.311
[entry_price] => 2.338
[stop_loss] => 2.3608
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.311
[entry_price] => 2.338
[stop_loss] => 2.3627
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.311
[entry_price] => 2.338
[stop_loss] => 2.3665
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
)