Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03189277545
- score: 1.08
- 1H: ema9 - 3.46169
- 1H: ema21 - 3.59398
- 1H: ema50 - 3.96156
- 1H: price_ema9_diff - 0.0226216
- 1H: ema9_ema21_diff - -0.0368085
- 1H: ema21_ema50_diff - -0.092787
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427029
- 1H: kc_percentage - 0.419388
- 1H: kc_width_percentage - 0.134285 ¸
- 15m: ema9 - 3.47007
- 15m: ema21 - 3.43768
- 15m: ema50 - 3.4864
- 15m: price_ema9_diff - 0.0212144
- 15m: ema9_ema21_diff - 0.00942226
- 15m: ema21_ema50_diff - -0.0139749
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613335
- 15m: kc_percentage - 0.966893
- 15m: kc_width_percentage - 0.0633819 ¸
- 5m: ema9 - 3.50096
- 5m: ema21 - 3.46594
- 5m: ema50 - 3.42973
- 5m: price_ema9_diff - 0.0121284
- 5m: ema9_ema21_diff - 0.0101045
- 5m: ema21_ema50_diff - 0.0105555
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683349
- 5m: kc_percentage - 1.07516
- 5m: kc_width_percentage - 0.0367013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:23:49 | 2025-04-09 04:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.543 | 3.591 | 3.471 | 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 3.543
- Stop Loss: 3.591
- Take Profit: 3.471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.591 - 3.543 = 0.048
-
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.471 = 0.072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.072 / 0.048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.5 | 100 | 167.2 | 5.92 |
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 0.048
Taille de position = 8 / 0.048 = 166.67
Taille de position USD = 166.67 x 3.543 = 590.51
Donc, tu peux acheter 166.67 avec un stoploss a 3.591
Avec un position size USD de 590.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 166.67 x 0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 166.67 x 0.072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 166.67
- Taille de position USD 590.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.35 | -1.354784081287 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.471
[entry_price] => 3.543
[stop_loss] => 3.5958
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 05:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.471
[entry_price] => 3.543
[stop_loss] => 3.6006
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 05:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.471
[entry_price] => 3.543
[stop_loss] => 3.6054
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 05:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.471
[entry_price] => 3.543
[stop_loss] => 3.615
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 05:15:00
[result] => win
)
)