Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002307476432
- score: 1.08
- 1H: ema9 - 0.103282
- 1H: ema21 - 0.114075
- 1H: ema50 - 0.15849
- 1H: price_ema9_diff - 0.058012
- 1H: ema9_ema21_diff - -0.0946137
- 1H: ema21_ema50_diff - -0.280237
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.370503
- 1H: kc_percentage - 0.404586
- 1H: kc_width_percentage - 0.257685 ¸
- 15m: ema9 - 0.104179
- 15m: ema21 - 0.101392
- 15m: ema50 - 0.100818
- 15m: price_ema9_diff - 0.0564185
- 15m: ema9_ema21_diff - 0.0274897
- 15m: ema21_ema50_diff - 0.00568756
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.695237
- 15m: kc_percentage - 1.1017
- 15m: kc_width_percentage - 0.126828 ¸
- 5m: ema9 - 0.106553
- 5m: ema21 - 0.103939
- 5m: ema50 - 0.10114
- 5m: price_ema9_diff - 0.0321979
- 5m: ema9_ema21_diff - 0.0251522
- 5m: ema21_ema50_diff - 0.0276749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757594
- 5m: kc_percentage - 1.08369
- 5m: kc_width_percentage - 0.0904351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 05:08:39 | 2025-04-09 05:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1099 | 0.1134 | 0.1047 | 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 0.1099
- Stop Loss: 0.1134
- Take Profit: 0.1047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1134 - 0.1099 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.1047 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254 | 100 | 2311 | 2.54 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.1099 = 251.2
Donc, tu peux acheter 2285.71 avec un stoploss a 0.1134
Avec un position size USD de 251.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2285.71
- Taille de position USD 251.2
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.73 | -1.4558689717925 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1029
[stop_loss] => 0.1134
[rr_ratio] => 2
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.10115
[stop_loss] => 0.1134
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0994
[stop_loss] => 0.1134
[rr_ratio] => 3
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09765
[stop_loss] => 0.1134
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0959
[stop_loss] => 0.1134
[rr_ratio] => 4
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09415
[stop_loss] => 0.1134
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0924
[stop_loss] => 0.1134
[rr_ratio] => 5
[closed_at] => 2025-04-09 06:00:00
[result] => loss
)
)
Extra SL data
Array
(
)