Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002091686576
- score: 1.01
- 1H: ema9 - 0.030892
- 1H: ema21 - 0.0315303
- 1H: ema50 - 0.0338359
- 1H: price_ema9_diff - 0.0126214
- 1H: ema9_ema21_diff - -0.0202451
- 1H: ema21_ema50_diff - -0.068141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442635
- 1H: kc_percentage - 0.457224
- 1H: kc_width_percentage - 0.118571 ¸
- 15m: ema9 - 0.0309177
- 15m: ema21 - 0.0308725
- 15m: ema50 - 0.0309103
- 15m: price_ema9_diff - 0.0120567
- 15m: ema9_ema21_diff - 0.00146357
- 15m: ema21_ema50_diff - -0.00122057
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597331
- 15m: kc_percentage - 0.75433
- 15m: kc_width_percentage - 0.0518491 ¸
- 5m: ema9 - 0.0309842
- 5m: ema21 - 0.0308647
- 5m: ema50 - 0.0308392
- 5m: price_ema9_diff - 0.00990529
- 5m: ema9_ema21_diff - 0.00387354
- 5m: ema21_ema50_diff - 0.000826177
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64801
- 5m: kc_percentage - 1.01366
- 5m: kc_width_percentage - 0.0262149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:35:39 | 2025-04-09 09:40:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03129 | 0.0316 | 0.03082 | 1.5 | 0.02435 |
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 0.03129
- Stop Loss: 0.0316
- Take Profit: 0.03082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0316 - 0.03129 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03129 - 0.03082 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.8 | 100 | 25500 | 7.98 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03129 = 807.48
Donc, tu peux acheter 25806.45 avec un stoploss a 0.0316
Avec un position size USD de 807.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25806.45
- Taille de position USD 807.48
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.99 | -1.4062000639182 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03082
[entry_price] => 0.03129
[stop_loss] => 0.031631
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03082
[entry_price] => 0.03129
[stop_loss] => 0.031662
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03082
[entry_price] => 0.03129
[stop_loss] => 0.031693
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03082
[entry_price] => 0.03129
[stop_loss] => 0.031755
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 10:25:00
[result] => win
)
)