Trade
sell - BR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003803201093
- score: 1.11
- 1H: ema9 - 0.0730509
- 1H: ema21 - 0.0734297
- 1H: ema50 - 0.0750763
- 1H: price_ema9_diff - -0.00532384
- 1H: ema9_ema21_diff - -0.00515894
- 1H: ema21_ema50_diff - -0.0219317
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.465555
- 1H: kc_percentage - 0.398622
- 1H: kc_width_percentage - 0.102243 ¸
- 15m: ema9 - 0.0719303
- 15m: ema21 - 0.0724995
- 15m: ema50 - 0.0733352
- 15m: price_ema9_diff - 0.0100645
- 15m: ema9_ema21_diff - -0.00785147
- 15m: ema21_ema50_diff - -0.0113953
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484912
- 15m: kc_percentage - 0.572508
- 15m: kc_width_percentage - 0.0413744 ¸
- 5m: ema9 - 0.0719765
- 5m: ema21 - 0.0717476
- 5m: ema50 - 0.0721778
- 5m: price_ema9_diff - 0.00952543
- 5m: ema9_ema21_diff - 0.00319038
- 5m: ema21_ema50_diff - -0.00596018
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649157
- 5m: kc_percentage - 1.11239
- 5m: kc_width_percentage - 0.0204636 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:02:50 | 2025-04-10 05:00:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07266 | 0.07323 | 0.0718 | 1.5 | 0.04529 |
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 0.07266
- Stop Loss: 0.07323
- Take Profit: 0.0718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07323 - 0.07266 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07266 - 0.0718 = 0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 14020 | 10.19 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.07266 = 1019.79
Donc, tu peux acheter 14035.09 avec un stoploss a 0.07323
Avec un position size USD de 1019.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 14035.09
- Taille de position USD 1019.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.20644095788604 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07152
[stop_loss] => 0.07323
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.071235
[stop_loss] => 0.07323
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07095
[stop_loss] => 0.07323
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070665
[stop_loss] => 0.07323
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07038
[stop_loss] => 0.07323
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.070095
[stop_loss] => 0.07323
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:40:00
[result] => win
)
)
Extra SL data
Array
(
)