Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.028617323
- score: 1.07
- 1H: ema9 - 3.45489
- 1H: ema21 - 3.59089
- 1H: ema50 - 3.96023
- 1H: price_ema9_diff - 0.0150664
- 1H: ema9_ema21_diff - -0.0378731
- 1H: ema21_ema50_diff - -0.093262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.40564
- 1H: kc_percentage - 0.346471
- 1H: kc_width_percentage - 0.128291 ¸
- 15m: ema9 - 3.45183
- 15m: ema21 - 3.42714
- 15m: ema50 - 3.48409
- 15m: price_ema9_diff - 0.0166787
- 15m: ema9_ema21_diff - 0.0072044
- 15m: ema21_ema50_diff - -0.016344
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584441
- 15m: kc_percentage - 0.886641
- 15m: kc_width_percentage - 0.0603534 ¸
- 5m: ema9 - 3.47449
- 5m: ema21 - 3.44278
- 5m: ema50 - 3.41551
- 5m: price_ema9_diff - 0.0100236
- 5m: ema9_ema21_diff - 0.0092099
- 5m: ema21_ema50_diff - 0.00798481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651326
- 5m: kc_percentage - 1.07378
- 5m: kc_width_percentage - 0.0319408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:00:41 | 2025-04-09 04:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.509 | 3.552 | 3.445 | 1.5 | 3.463 |
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 3.509
- Stop Loss: 3.552
- Take Profit: 3.445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.552 - 3.509 = 0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 3.509 - 3.445 = 0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654 | 100 | 186.4 | 6.54 |
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 0.043
Taille de position = 8 / 0.043 = 186.05
Taille de position USD = 186.05 x 3.509 = 652.85
Donc, tu peux acheter 186.05 avec un stoploss a 3.552
Avec un position size USD de 652.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.05 x 0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.05 x 0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 186.05
- Taille de position USD 652.85
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.23 | -1.6813907096039 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.445
[entry_price] => 3.509
[stop_loss] => 3.5563
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.445
[entry_price] => 3.509
[stop_loss] => 3.5606
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.445
[entry_price] => 3.509
[stop_loss] => 3.5649
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.445
[entry_price] => 3.509
[stop_loss] => 3.5735
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:25:00
[result] => loss
)
)