Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001693375134
- score: 1.16
- 1H: ema9 - 0.100169
- 1H: ema21 - 0.115204
- 1H: ema50 - 0.162634
- 1H: price_ema9_diff - 0.0445312
- 1H: ema9_ema21_diff - -0.130507
- 1H: ema21_ema50_diff - -0.291632
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.317376
- 1H: kc_percentage - 0.214328
- 1H: kc_width_percentage - 0.271482 ¸
- 15m: ema9 - 0.100319
- 15m: ema21 - 0.0989657
- 15m: ema50 - 0.101039
- 15m: price_ema9_diff - 0.0503295
- 15m: ema9_ema21_diff - 0.0136753
- 15m: ema21_ema50_diff - -0.0205215
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.694316
- 15m: kc_percentage - 1.07701
- 15m: kc_width_percentage - 0.103832 ¸
- 5m: ema9 - 0.102482
- 5m: ema21 - 0.100377
- 5m: ema50 - 0.0988122
- 5m: price_ema9_diff - 0.0280666
- 5m: ema9_ema21_diff - 0.0209748
- 5m: ema21_ema50_diff - 0.0158393
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.799725
- 5m: kc_percentage - 1.16398
- 5m: kc_width_percentage - 0.0687209 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:58:12 | 2025-04-09 04:00:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1053 | 0.1078 | 0.1015 | 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 0.1053
- Stop Loss: 0.1078
- Take Profit: 0.1015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1078 - 0.1053 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1053 - 0.1015 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.6 | 100 | 3150 | 3.32 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1053 = 336.96
Donc, tu peux acheter 3200 avec un stoploss a 0.1078
Avec un position size USD de 336.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 3200
- Taille de position USD 336.96
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1003
[stop_loss] => 0.1078
[rr_ratio] => 2
[closed_at] => 2025-04-09 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09905
[stop_loss] => 0.1078
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0978
[stop_loss] => 0.1078
[rr_ratio] => 3
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09655
[stop_loss] => 0.1078
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0953
[stop_loss] => 0.1078
[rr_ratio] => 4
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09405
[stop_loss] => 0.1078
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0928
[stop_loss] => 0.1078
[rr_ratio] => 5
[closed_at] => 2025-04-09 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)