Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03001700053
- score: 1.08
- 1H: ema9 - 3.43777
- 1H: ema21 - 3.59745
- 1H: ema50 - 3.97897
- 1H: price_ema9_diff - 0.0134059
- 1H: ema9_ema21_diff - -0.0443873
- 1H: ema21_ema50_diff - -0.0958839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.391108
- 1H: kc_percentage - 0.302437
- 1H: kc_width_percentage - 0.141828 ¸
- 15m: ema9 - 3.41933
- 15m: ema21 - 3.40974
- 15m: ema50 - 3.48448
- 15m: price_ema9_diff - 0.0195508
- 15m: ema9_ema21_diff - 0.00281365
- 15m: ema21_ema50_diff - -0.0214486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56557
- 15m: kc_percentage - 0.830578
- 15m: kc_width_percentage - 0.0670414 ¸
- 5m: ema9 - 3.43983
- 5m: ema21 - 3.41459
- 5m: ema50 - 3.40001
- 5m: price_ema9_diff - 0.0135193
- 5m: ema9_ema21_diff - 0.00739347
- 5m: ema21_ema50_diff - 0.00428645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649532
- 5m: kc_percentage - 1.0846
- 5m: kc_width_percentage - 0.0344066 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:38:57 | 2025-04-09 04:00:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.486 | 3.531 | 3.418 | 1.5 | 3.343 |
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 3.486
- Stop Loss: 3.531
- Take Profit: 3.418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.531 - 3.486 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.486 - 3.418 = 0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.4 | 100 | 177.7 | 6.19 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 3.486 = 619.74
Donc, tu peux acheter 177.78 avec un stoploss a 3.531
Avec un position size USD de 619.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 177.78
- Taille de position USD 619.74
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.29 | -1.3769363166953 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5355
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.54
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5445
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5535
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
)