Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007286854645
- score: 1.02
- 1H: ema9 - 0.0846289
- 1H: ema21 - 0.0879046
- 1H: ema50 - 0.0918055
- 1H: price_ema9_diff - 0.00877094
- 1H: ema9_ema21_diff - -0.0372632
- 1H: ema21_ema50_diff - -0.0424916
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418223
- 1H: kc_percentage - 0.306417
- 1H: kc_width_percentage - 0.137223 ¸
- 15m: ema9 - 0.083728
- 15m: ema21 - 0.0836685
- 15m: ema50 - 0.0858098
- 15m: price_ema9_diff - 0.0199826
- 15m: ema9_ema21_diff - 0.000710965
- 15m: ema21_ema50_diff - -0.0249531
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583139
- 15m: kc_percentage - 0.841824
- 15m: kc_width_percentage - 0.0603902 ¸
- 5m: ema9 - 0.0844783
- 5m: ema21 - 0.0837413
- 5m: ema50 - 0.0834656
- 5m: price_ema9_diff - 0.0110064
- 5m: ema9_ema21_diff - 0.00879983
- 5m: ema21_ema50_diff - 0.00330337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723995
- 5m: kc_percentage - 1.02097
- 5m: kc_width_percentage - 0.0365457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 12:29:43 | 2025-04-10 12:30:00 | 17 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0854 | 0.08649 | 0.08376 | 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 0.0854
- Stop Loss: 0.08649
- Take Profit: 0.08376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08649 - 0.0854 = 0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0854 - 0.08376 = 0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.1 | 100 | 7319 | 6.25 |
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 0.00109
Taille de position = 8 / 0.00109 = 7339.45
Taille de position USD = 7339.45 x 0.0854 = 626.79
Donc, tu peux acheter 7339.45 avec un stoploss a 0.08649
Avec un position size USD de 626.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7339.45 x 0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7339.45 x 0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 7339.45
- Taille de position USD 626.79
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.288056206089 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086599
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086708
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086817
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.087035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
)