Trade
sell - BR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003763149517
- score: 1.04
- 1H: ema9 - 0.0730429
- 1H: ema21 - 0.0734261
- 1H: ema50 - 0.0750747
- 1H: price_ema9_diff - -0.00575991
- 1H: ema9_ema21_diff - -0.00521862
- 1H: ema21_ema50_diff - -0.0219597
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.464079
- 1H: kc_percentage - 0.394938
- 1H: kc_width_percentage - 0.103456 ¸
- 15m: ema9 - 0.0719223
- 15m: ema21 - 0.0724959
- 15m: ema50 - 0.0733336
- 15m: price_ema9_diff - 0.00962368
- 15m: ema9_ema21_diff - -0.00791205
- 15m: ema21_ema50_diff - -0.0114237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481081
- 15m: kc_percentage - 0.558826
- 15m: kc_width_percentage - 0.0425539 ¸
- 5m: ema9 - 0.072086
- 5m: ema21 - 0.071817
- 5m: ema50 - 0.0721908
- 5m: price_ema9_diff - 0.00743475
- 5m: ema9_ema21_diff - 0.00374565
- 5m: ema21_ema50_diff - -0.00517804
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645404
- 5m: kc_percentage - 1.0444
- 5m: kc_width_percentage - 0.0201843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:05:42 | 2025-04-10 05:00:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07262 | 0.07318 | 0.07177 | 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 0.07262
- Stop Loss: 0.07318
- Take Profit: 0.07177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07318 - 0.07262 = 0.00055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07262 - 0.07177 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00055999999999999 = 1.5179
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029 | 100 | 14170 | 10.29 |
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 0.00055999999999999
Taille de position = 8 / 0.00055999999999999 = 14285.71
Taille de position USD = 14285.71 x 0.07262 = 1037.43
Donc, tu peux acheter 14285.71 avec un stoploss a 0.07318
Avec un position size USD de 1037.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 1037.43
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.26163591297163 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0715
[stop_loss] => 0.07318
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07122
[stop_loss] => 0.07318
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07094
[stop_loss] => 0.07318
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07066
[stop_loss] => 0.07318
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07038
[stop_loss] => 0.07318
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0701
[stop_loss] => 0.07318
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:40:00
[result] => win
)
)
Extra SL data
Array
(
)