Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003607313569
- score: 1.16
- 1H: ema9 - 0.0434736
- 1H: ema21 - 0.0443798
- 1H: ema50 - 0.0468916
- 1H: price_ema9_diff - 0.0134377
- 1H: ema9_ema21_diff - -0.0204186
- 1H: ema21_ema50_diff - -0.0535667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457815
- 1H: kc_percentage - 0.464982
- 1H: kc_width_percentage - 0.134911 ¸
- 15m: ema9 - 0.0432312
- 15m: ema21 - 0.0432039
- 15m: ema50 - 0.0434465
- 15m: price_ema9_diff - 0.0194137
- 15m: ema9_ema21_diff - 0.000630858
- 15m: ema21_ema50_diff - -0.00558281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600159
- 15m: kc_percentage - 0.817978
- 15m: kc_width_percentage - 0.0618619 ¸
- 5m: ema9 - 0.0432835
- 5m: ema21 - 0.0431205
- 5m: ema50 - 0.0431759
- 5m: price_ema9_diff - 0.0182392
- 5m: ema9_ema21_diff - 0.00377975
- 5m: ema21_ema50_diff - -0.00128344
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.676068
- 5m: kc_percentage - 1.15646
- 5m: kc_width_percentage - 0.0327429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:05:52 | 2025-04-09 03:10:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04407 | 0.04461 | 0.04326 | 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 0.04407
- Stop Loss: 0.04461
- Take Profit: 0.04326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04461 - 0.04407 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04407 - 0.04326 = 0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.6 | 100 | 14780 | 6.52 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.04407 = 652.89
Donc, tu peux acheter 14814.81 avec un stoploss a 0.04461
Avec un position size USD de 652.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14814.81
- Taille de position USD 652.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04299
[stop_loss] => 0.04461
[rr_ratio] => 2
[closed_at] => 2025-04-09 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04272
[stop_loss] => 0.04461
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04245
[stop_loss] => 0.04461
[rr_ratio] => 3
[closed_at] => 2025-04-09 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04218
[stop_loss] => 0.04461
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)