Trade
sell - NULS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0007140620566
- score: 1.28
- 1H: ema9 - 0.0443816
- 1H: ema21 - 0.0474008
- 1H: ema50 - 0.0583232
- 1H: price_ema9_diff - 0.0573476
- 1H: ema9_ema21_diff - -0.063695
- 1H: ema21_ema50_diff - -0.187273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445354
- 1H: kc_percentage - 0.506752
- 1H: kc_width_percentage - 0.251375 ¸
- 15m: ema9 - 0.0449132
- 15m: ema21 - 0.0440929
- 15m: ema50 - 0.0440995
- 15m: price_ema9_diff - 0.0495929
- 15m: ema9_ema21_diff - 0.0186045
- 15m: ema21_ema50_diff - -0.000148952
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.700467
- 15m: kc_percentage - 1.13444
- 15m: kc_width_percentage - 0.099644 ¸
- 5m: ema9 - 0.0454017
- 5m: ema21 - 0.0446069
- 5m: ema50 - 0.0438863
- 5m: price_ema9_diff - 0.0380705
- 5m: ema9_ema21_diff - 0.0178197
- 5m: ema21_ema50_diff - 0.016418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.730835
- 5m: kc_percentage - 1.28263
- 5m: kc_width_percentage - 0.0664045 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:34:46 | 2025-04-09 04:35:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0471 | 0.04817 | 0.04549 | 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 0.0471
- Stop Loss: 0.04817
- Take Profit: 0.04549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04817 - 0.0471 = 0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0471 - 0.04549 = 0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.8 | 100 | 7469 | 3.52 |
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 0.00107
Taille de position = 8 / 0.00107 = 7476.64
Taille de position USD = 7476.64 x 0.0471 = 352.15
Donc, tu peux acheter 7476.64 avec un stoploss a 0.04817
Avec un position size USD de 352.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7476.64 x 0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7476.64 x 0.00161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 7476.64
- Taille de position USD 352.15
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.27 | -7.6433121019108 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04549
[entry_price] => 0.0471
[stop_loss] => 0.048277
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04549
[entry_price] => 0.0471
[stop_loss] => 0.048384
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04549
[entry_price] => 0.0471
[stop_loss] => 0.048491
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04549
[entry_price] => 0.0471
[stop_loss] => 0.048705
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:35:00
[result] => loss
)
)