Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002792502686
- score: 1.03
- 1H: ema9 - 0.0305551
- 1H: ema21 - 0.0319113
- 1H: ema50 - 0.0345404
- 1H: price_ema9_diff - 0.013312
- 1H: ema9_ema21_diff - -0.0424965
- 1H: ema21_ema50_diff - -0.076118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396345
- 1H: kc_percentage - 0.305076
- 1H: kc_width_percentage - 0.133962 ¸
- 15m: ema9 - 0.0303507
- 15m: ema21 - 0.0301829
- 15m: ema50 - 0.0307818
- 15m: price_ema9_diff - 0.0208462
- 15m: ema9_ema21_diff - 0.00556147
- 15m: ema21_ema50_diff - -0.0194568
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619958
- 15m: kc_percentage - 0.889304
- 15m: kc_width_percentage - 0.0661278 ¸
- 5m: ema9 - 0.0305836
- 5m: ema21 - 0.0303744
- 5m: ema50 - 0.0301657
- 5m: price_ema9_diff - 0.0130497
- 5m: ema9_ema21_diff - 0.00688674
- 5m: ema21_ema50_diff - 0.00691792
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6525
- 5m: kc_percentage - 1.02914
- 5m: kc_width_percentage - 0.0361931 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:05:44 | 2025-04-09 03:20:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03098 | 0.0314 | 0.03035 | 1.5 | 0.02436 |
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 0.03098
- Stop Loss: 0.0314
- Take Profit: 0.03035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0314 - 0.03098 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03098 - 0.03035 = 0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.7 | 100 | 19100 | 5.92 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.03098 = 590.1
Donc, tu peux acheter 19047.62 avec un stoploss a 0.0314
Avec un position size USD de 590.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 19047.62
- Taille de position USD 590.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03014
[stop_loss] => 0.0314
[rr_ratio] => 2
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02993
[stop_loss] => 0.0314
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02972
[stop_loss] => 0.0314
[rr_ratio] => 3
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02951
[stop_loss] => 0.0314
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0293
[stop_loss] => 0.0314
[rr_ratio] => 4
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02909
[stop_loss] => 0.0314
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02888
[stop_loss] => 0.0314
[rr_ratio] => 5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)