Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02996506575
- score: 1.02
- 1H: ema9 - 3.45656
- 1H: ema21 - 3.54026
- 1H: ema50 - 3.87213
- 1H: price_ema9_diff - 0.0102906
- 1H: ema9_ema21_diff - -0.0236411
- 1H: ema21_ema50_diff - -0.0857075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430872
- 1H: kc_percentage - 0.416794
- 1H: kc_width_percentage - 0.12919 ¸
- 15m: ema9 - 3.43449
- 15m: ema21 - 3.4352
- 15m: ema50 - 3.46037
- 15m: price_ema9_diff - 0.0170298
- 15m: ema9_ema21_diff - -0.000205819
- 15m: ema21_ema50_diff - -0.00727481
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564916
- 15m: kc_percentage - 0.758496
- 15m: kc_width_percentage - 0.064239 ¸
- 5m: ema9 - 3.44504
- 5m: ema21 - 3.42932
- 5m: ema50 - 3.42928
- 5m: price_ema9_diff - 0.013985
- 5m: ema9_ema21_diff - 0.00458177
- 5m: ema21_ema50_diff - 1.18731E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.623016
- 5m: kc_percentage - 1.01586
- 5m: kc_width_percentage - 0.0350266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:35:26 | 2025-04-09 10:35:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.493 | 3.538 | 3.426 | 1.5 | 3.463 |
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 3.493
- Stop Loss: 3.538
- Take Profit: 3.426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.538 - 3.493 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.493 - 3.426 = 0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.7 | 100 | 178 | 6.22 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 3.493 = 620.99
Donc, tu peux acheter 177.78 avec un stoploss a 3.538
Avec un position size USD de 620.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 177.78
- Taille de position USD 620.99
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.92 | -1.0592613799027 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.403
[stop_loss] => 3.538
[rr_ratio] => 2
[closed_at] => 2025-04-09 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3805
[stop_loss] => 3.538
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 10:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.358
[stop_loss] => 3.538
[rr_ratio] => 3
[closed_at] => 2025-04-09 11:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.3355
[stop_loss] => 3.538
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.313
[stop_loss] => 3.538
[rr_ratio] => 4
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.2905
[stop_loss] => 3.538
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.268
[stop_loss] => 3.538
[rr_ratio] => 5
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
)
Extra SL data
Array
(
)