Trade
sell - PROS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002618369642
- score: 1
- 1H: ema9 - 0.105361
- 1H: ema21 - 0.114045
- 1H: ema50 - 0.156752
- 1H: price_ema9_diff - 0.0687286
- 1H: ema9_ema21_diff - -0.0761417
- 1H: ema21_ema50_diff - -0.272449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406863
- 1H: kc_percentage - 0.517103
- 1H: kc_width_percentage - 0.252682 ¸
- 15m: ema9 - 0.108027
- 15m: ema21 - 0.104263
- 15m: ema50 - 0.10212
- 15m: price_ema9_diff - 0.0496075
- 15m: ema9_ema21_diff - 0.0361013
- 15m: ema21_ema50_diff - 0.0209845
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.716037
- 15m: kc_percentage - 1.06628
- 15m: kc_width_percentage - 0.136266 ¸
- 5m: ema9 - 0.109576
- 5m: ema21 - 0.107465
- 5m: ema50 - 0.104013
- 5m: price_ema9_diff - 0.0337163
- 5m: ema9_ema21_diff - 0.0196458
- 5m: ema21_ema50_diff - 0.0331913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71565
- 5m: kc_percentage - 1.00404
- 5m: kc_width_percentage - 0.0976729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 06:02:04 | 2025-04-09 06:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1171 | 0.1073 | 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 0.1132
- Stop Loss: 0.1171
- Take Profit: 0.1073
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1171 - 0.1132 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.1073 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.6 | 100 | 2037 | 2.31 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1132 = 232.2
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1171
Avec un position size USD de 232.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 2051.28
- Taille de position USD 232.2
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1054
[stop_loss] => 0.1171
[rr_ratio] => 2
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.10345
[stop_loss] => 0.1171
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1015
[stop_loss] => 0.1171
[rr_ratio] => 3
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09955
[stop_loss] => 0.1171
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0976
[stop_loss] => 0.1171
[rr_ratio] => 4
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09565
[stop_loss] => 0.1171
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0937
[stop_loss] => 0.1171
[rr_ratio] => 5
[closed_at] => 2025-04-09 06:35:00
[result] => loss
)
)
Extra SL data
Array
(
)