Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006590155692
- score: 1.08
- 1H: ema9 - 0.0845489
- 1H: ema21 - 0.0878682
- 1H: ema50 - 0.0917898
- 1H: price_ema9_diff - 0.00513276
- 1H: ema9_ema21_diff - -0.0377753
- 1H: ema21_ema50_diff - -0.0427242
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408571
- 1H: kc_percentage - 0.273213
- 1H: kc_width_percentage - 0.136457 ¸
- 15m: ema9 - 0.083648
- 15m: ema21 - 0.0836322
- 15m: ema50 - 0.0857941
- 15m: price_ema9_diff - 0.016165
- 15m: ema9_ema21_diff - 0.000189509
- 15m: ema21_ema50_diff - -0.0251987
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564518
- 15m: kc_percentage - 0.802112
- 15m: kc_width_percentage - 0.0545567 ¸
- 5m: ema9 - 0.0839048
- 5m: ema21 - 0.0833666
- 5m: ema50 - 0.0832871
- 5m: price_ema9_diff - 0.0131365
- 5m: ema9_ema21_diff - 0.00645522
- 5m: ema21_ema50_diff - 0.000955098
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709347
- 5m: kc_percentage - 1.08207
- 5m: kc_width_percentage - 0.032619 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 12:17:06 | 2025-04-10 12:25:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.085 | 0.08599 | 0.08352 | 1.5 | 0.0799 |
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 0.085
- Stop Loss: 0.08599
- Take Profit: 0.08352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08599 - 0.085 = 0.00098999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.085 - 0.08352 = 0.00148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098999999999999 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.9 | 100 | 8093 | 6.88 |
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 0.00098999999999999
Taille de position = 8 / 0.00098999999999999 = 8080.81
Taille de position USD = 8080.81 x 0.085 = 686.87
Donc, tu peux acheter 8080.81 avec un stoploss a 0.08599
Avec un position size USD de 686.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8080.81
- Taille de position USD 686.87
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.5294117647059 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08352
[entry_price] => 0.085
[stop_loss] => 0.086089
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08352
[entry_price] => 0.085
[stop_loss] => 0.086188
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08352
[entry_price] => 0.085
[stop_loss] => 0.086287
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08352
[entry_price] => 0.085
[stop_loss] => 0.086485
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 12:30:00
[result] => loss
)
)