Trade
sell - LPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02516149878
- score: 1.03
- 1H: ema9 - 3.55585
- 1H: ema21 - 3.61681
- 1H: ema50 - 3.74194
- 1H: price_ema9_diff - 0.00861153
- 1H: ema9_ema21_diff - -0.0168536
- 1H: ema21_ema50_diff - -0.0334411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461603
- 1H: kc_percentage - 0.447523
- 1H: kc_width_percentage - 0.130664 ¸
- 15m: ema9 - 3.54708
- 15m: ema21 - 3.53953
- 15m: ema50 - 3.56427
- 15m: price_ema9_diff - 0.0112762
- 15m: ema9_ema21_diff - 0.00213382
- 15m: ema21_ema50_diff - -0.00694094
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549091
- 15m: kc_percentage - 0.719882
- 15m: kc_width_percentage - 0.0600253 ¸
- 5m: ema9 - 3.54442
- 5m: ema21 - 3.53496
- 5m: ema50 - 3.53103
- 5m: price_ema9_diff - 0.0120435
- 5m: ema9_ema21_diff - 0.00267682
- 5m: ema21_ema50_diff - 0.00111155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.612024
- 5m: kc_percentage - 1.02522
- 5m: kc_width_percentage - 0.0274098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:04:34 | 2025-04-09 06:55:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.587 | 3.625 | 3.53 | 1.5 | 4.265 |
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 3.587
- Stop Loss: 3.625
- Take Profit: 3.53
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.625 - 3.587 = 0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 3.587 - 3.53 = 0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.3 | 100 | 212 | 7.60 |
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 0.038
Taille de position = 8 / 0.038 = 210.53
Taille de position USD = 210.53 x 3.587 = 755.17
Donc, tu peux acheter 210.53 avec un stoploss a 3.625
Avec un position size USD de 755.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 755.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.06 | -1.4218009478673 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.53
[entry_price] => 3.587
[stop_loss] => 3.6288
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.53
[entry_price] => 3.587
[stop_loss] => 3.6326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.53
[entry_price] => 3.587
[stop_loss] => 3.6364
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.53
[entry_price] => 3.587
[stop_loss] => 3.644
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 08:00:00
[result] => win
)
)