Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002090159582
- score: 1.1
- 1H: ema9 - 0.101547
- 1H: ema21 - 0.114456
- 1H: ema50 - 0.160435
- 1H: price_ema9_diff - 0.0537512
- 1H: ema9_ema21_diff - -0.112781
- 1H: ema21_ema50_diff - -0.28659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.345676
- 1H: kc_percentage - 0.323252
- 1H: kc_width_percentage - 0.270458 ¸
- 15m: ema9 - 0.102669
- 15m: ema21 - 0.100505
- 15m: ema50 - 0.100655
- 15m: price_ema9_diff - 0.0500518
- 15m: ema9_ema21_diff - 0.021526
- 15m: ema21_ema50_diff - -0.00148501
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.665794
- 15m: kc_percentage - 1.04048
- 15m: kc_width_percentage - 0.122096 ¸
- 5m: ema9 - 0.104094
- 5m: ema21 - 0.102245
- 5m: ema50 - 0.100194
- 5m: price_ema9_diff - 0.0352595
- 5m: ema9_ema21_diff - 0.0180898
- 5m: ema21_ema50_diff - 0.0204644
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715863
- 5m: kc_percentage - 1.09869
- 5m: kc_width_percentage - 0.0827939 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 04:55:01 | 2025-04-09 05:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1077 | 0.1108 | 0.103 | 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 0.1077
- Stop Loss: 0.1108
- Take Profit: 0.103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1108 - 0.1077 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1077 - 0.103 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.8 | 100 | 2552 | 2.75 |
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 0.1077 = 277.94
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1108
Avec un position size USD de 277.94$
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 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 277.94
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.88 | -3.1569173630455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.103
[entry_price] => 0.1077
[stop_loss] => 0.11111
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.103
[entry_price] => 0.1077
[stop_loss] => 0.11142
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.103
[entry_price] => 0.1077
[stop_loss] => 0.11173
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 05:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.103
[entry_price] => 0.1077
[stop_loss] => 0.11235
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 05:55:00
[result] => loss
)
)