Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001398856291
- score: 1.03
- 1H: ema9 - 0.0992097
- 1H: ema21 - 0.114768
- 1H: ema50 - 0.162446
- 1H: price_ema9_diff - 0.0112419
- 1H: ema9_ema21_diff - -0.135566
- 1H: ema21_ema50_diff - -0.293498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.259267
- 1H: kc_percentage - 0.0287855
- 1H: kc_width_percentage - 0.26415 ¸
- 15m: ema9 - 0.0979073
- 15m: ema21 - 0.0977773
- 15m: ema50 - 0.100739
- 15m: price_ema9_diff - 0.0265158
- 15m: ema9_ema21_diff - 0.00132967
- 15m: ema21_ema50_diff - -0.0294034
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586659
- 15m: kc_percentage - 0.791289
- 15m: kc_width_percentage - 0.0941749 ¸
- 5m: ema9 - 0.0980001
- 5m: ema21 - 0.0973589
- 5m: ema50 - 0.0972628
- 5m: price_ema9_diff - 0.0256762
- 5m: ema9_ema21_diff - 0.00658596
- 5m: ema21_ema50_diff - 0.000988395
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699292
- 5m: kc_percentage - 1.02639
- 5m: kc_width_percentage - 0.0589015 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:16:52 | 2025-04-09 03:30:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1005 | 0.1026 | 0.09735 | 1.5 | 0.031 |
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 0.1005
- Stop Loss: 0.1026
- Take Profit: 0.09735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1026 - 0.1005 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1005 - 0.09735 = 0.00315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00315 / 0.0021 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.2 | 100 | 3813 | 3.83 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1005 = 382.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1026
Avec un position size USD de 382.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.00315 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3809.52
- Taille de position USD 382.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.09 | -3.0845771144279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09735
[entry_price] => 0.1005
[stop_loss] => 0.10281
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09735
[entry_price] => 0.1005
[stop_loss] => 0.10302
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09735
[entry_price] => 0.1005
[stop_loss] => 0.10323
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09735
[entry_price] => 0.1005
[stop_loss] => 0.10365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:50:00
[result] => loss
)
)