Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001586686327
- score: 1.03
- 1H: ema9 - 0.100867
- 1H: ema21 - 0.114147
- 1H: ema50 - 0.160302
- 1H: price_ema9_diff - 0.0300679
- 1H: ema9_ema21_diff - -0.116336
- 1H: ema21_ema50_diff - -0.287925
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.307239
- 1H: kc_percentage - 0.181322
- 1H: kc_width_percentage - 0.247443 ¸
- 15m: ema9 - 0.100987
- 15m: ema21 - 0.0993815
- 15m: ema50 - 0.100273
- 15m: price_ema9_diff - 0.0333333
- 15m: ema9_ema21_diff - 0.0161577
- 15m: ema21_ema50_diff - -0.00889151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.672232
- 15m: kc_percentage - 0.99144
- 15m: kc_width_percentage - 0.0950879 ¸
- 5m: ema9 - 0.102718
- 5m: ema21 - 0.100667
- 5m: ema50 - 0.0990009
- 5m: price_ema9_diff - 0.0157131
- 5m: ema9_ema21_diff - 0.0203674
- 5m: ema21_ema50_diff - 0.0168372
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.763931
- 5m: kc_percentage - 1.03261
- 5m: kc_width_percentage - 0.0632087 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:00:26 | 2025-04-09 04:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1043 | 0.1067 | 0.1007 | 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 0.1043
- Stop Loss: 0.1067
- Take Profit: 0.1007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1067 - 0.1043 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1043 - 0.1007 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.6 | 100 | 3361 | 3.51 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1043 = 347.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1067
Avec un position size USD de 347.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 347.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0995
[stop_loss] => 0.1067
[rr_ratio] => 2
[closed_at] => 2025-04-09 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0983
[stop_loss] => 0.1067
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0971
[stop_loss] => 0.1067
[rr_ratio] => 3
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0959
[stop_loss] => 0.1067
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0947
[stop_loss] => 0.1067
[rr_ratio] => 4
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0935
[stop_loss] => 0.1067
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0923
[stop_loss] => 0.1067
[rr_ratio] => 5
[closed_at] => 2025-04-09 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)