Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003550483895
- score: 1.01
- 1H: ema9 - 0.0434056
- 1H: ema21 - 0.0443489
- 1H: ema50 - 0.0468783
- 1H: price_ema9_diff - 0.00731389
- 1H: ema9_ema21_diff - -0.0212692
- 1H: ema21_ema50_diff - -0.0539569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441866
- 1H: kc_percentage - 0.411333
- 1H: kc_width_percentage - 0.133033 ¸
- 15m: ema9 - 0.0431632
- 15m: ema21 - 0.043173
- 15m: ema50 - 0.0434332
- 15m: price_ema9_diff - 0.0131274
- 15m: ema9_ema21_diff - -0.00022781
- 15m: ema21_ema50_diff - -0.00598919
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56809
- 15m: kc_percentage - 0.715248
- 15m: kc_width_percentage - 0.0594158 ¸
- 5m: ema9 - 0.0430508
- 5m: ema21 - 0.0430091
- 5m: ema50 - 0.0431219
- 5m: price_ema9_diff - 0.0157898
- 5m: ema9_ema21_diff - 0.000969972
- 5m: ema21_ema50_diff - -0.00261441
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635006
- 5m: kc_percentage - 1.01261
- 5m: kc_width_percentage - 0.0323039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:03:28 | 2025-04-09 03:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04373 | 0.04426 | 0.04293 | 1.5 | 0.04876 |
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 0.04373
- Stop Loss: 0.04426
- Take Profit: 0.04293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04426 - 0.04373 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04373 - 0.04293 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.9 | 100 | 15020 | 6.57 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.04373 = 660.08
Donc, tu peux acheter 15094.34 avec un stoploss a 0.04426
Avec un position size USD de 660.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15094.34
- Taille de position USD 660.08
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.21 | -1.2119826206266 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044313
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044366
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044419
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04293
[entry_price] => 0.04373
[stop_loss] => 0.044525
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
)