Trade
sell - NULS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0006997763423
- score: 1.27
- 1H: ema9 - 0.0443616
- 1H: ema21 - 0.0473917
- 1H: ema50 - 0.0583193
- 1H: price_ema9_diff - 0.0556706
- 1H: ema9_ema21_diff - -0.0639374
- 1H: ema21_ema50_diff - -0.187374
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443278
- 1H: kc_percentage - 0.499104
- 1H: kc_width_percentage - 0.250208 ¸
- 15m: ema9 - 0.0448932
- 15m: ema21 - 0.0440838
- 15m: ema50 - 0.0440956
- 15m: price_ema9_diff - 0.0477884
- 15m: ema9_ema21_diff - 0.0183609
- 15m: ema21_ema50_diff - -0.000266195
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.696835
- 15m: kc_percentage - 1.12583
- 15m: kc_width_percentage - 0.0981539 ¸
- 5m: ema9 - 0.0453817
- 5m: ema21 - 0.0445978
- 5m: ema50 - 0.0438824
- 5m: price_ema9_diff - 0.0362845
- 5m: ema9_ema21_diff - 0.0175788
- 5m: ema21_ema50_diff - 0.0163017
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726526
- 5m: kc_percentage - 1.27348
- 5m: kc_width_percentage - 0.0648437 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:32:16 | 2025-04-09 04:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.047 | 0.04805 | 0.04543 | 1.5 | 0.0351 |
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 0.047
- Stop Loss: 0.04805
- Take Profit: 0.04543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04805 - 0.047 = 0.00105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.047 - 0.04543 = 0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.2 | 100 | 7621 | 3.58 |
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 0.00105
Taille de position = 8 / 0.00105 = 7619.05
Taille de position USD = 7619.05 x 0.047 = 358.1
Donc, tu peux acheter 7619.05 avec un stoploss a 0.04805
Avec un position size USD de 358.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7619.05 x 0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7619.05 x 0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 7619.05
- Taille de position USD 358.1
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.23 | -7.8723404255319 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.047
[stop_loss] => 0.048155
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.047
[stop_loss] => 0.04826
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.047
[stop_loss] => 0.048365
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.047
[stop_loss] => 0.048575
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
)