Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002043059373
- score: 1.05
- 1H: ema9 - 0.101327
- 1H: ema21 - 0.114356
- 1H: ema50 - 0.160392
- 1H: price_ema9_diff - 0.046103
- 1H: ema9_ema21_diff - -0.113929
- 1H: ema21_ema50_diff - -0.287022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.333304
- 1H: kc_percentage - 0.287333
- 1H: kc_width_percentage - 0.270998 ¸
- 15m: ema9 - 0.102449
- 15m: ema21 - 0.100405
- 15m: ema50 - 0.100612
- 15m: price_ema9_diff - 0.0413372
- 15m: ema9_ema21_diff - 0.0203523
- 15m: ema21_ema50_diff - -0.00205081
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.650014
- 15m: kc_percentage - 0.979382
- 15m: kc_width_percentage - 0.119604 ¸
- 5m: ema9 - 0.103273
- 5m: ema21 - 0.101736
- 5m: ema50 - 0.0999213
- 5m: price_ema9_diff - 0.0326963
- 5m: ema9_ema21_diff - 0.0151111
- 5m: ema21_ema50_diff - 0.0181632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695537
- 5m: kc_percentage - 1.0469
- 5m: kc_width_percentage - 0.081685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:46:06 | 2025-04-09 05:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1066 | 0.1097 | 0.102 | 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 0.1066
- Stop Loss: 0.1097
- Take Profit: 0.102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1097 - 0.1066 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1066 - 0.102 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.3 | 100 | 2610 | 2.78 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1066 = 275.1
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1097
Avec un position size USD de 275.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 275.1
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.91 | -3.0956848030019 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.102
[entry_price] => 0.1066
[stop_loss] => 0.11001
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.102
[entry_price] => 0.1066
[stop_loss] => 0.11032
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.102
[entry_price] => 0.1066
[stop_loss] => 0.11063
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.102
[entry_price] => 0.1066
[stop_loss] => 0.11125
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 05:25:00
[result] => loss
)
)