Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0007441495124
- score: 1.09
- 1H: ema9 - 0.0847689
- 1H: ema21 - 0.0879682
- 1H: ema50 - 0.091833
- 1H: price_ema9_diff - 0.0151305
- 1H: ema9_ema21_diff - -0.0363682
- 1H: ema21_ema50_diff - -0.0420849
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434377
- 1H: kc_percentage - 0.362341
- 1H: kc_width_percentage - 0.137965 ¸
- 15m: ema9 - 0.0842024
- 15m: ema21 - 0.0838896
- 15m: ema50 - 0.0858212
- 15m: price_ema9_diff - 0.0226194
- 15m: ema9_ema21_diff - 0.00372909
- 15m: ema21_ema50_diff - -0.0225069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.614227
- 15m: kc_percentage - 0.931715
- 15m: kc_width_percentage - 0.0599488 ¸
- 5m: ema9 - 0.0851261
- 5m: ema21 - 0.0841838
- 5m: ema50 - 0.0836849
- 5m: price_ema9_diff - 0.0115685
- 5m: ema9_ema21_diff - 0.0111935
- 5m: ema21_ema50_diff - 0.00596052
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722508
- 5m: kc_percentage - 1.09087
- 5m: kc_width_percentage - 0.0367481 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 12:39:03 | 2025-04-10 13:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0861 | 0.08722 | 0.08443 | 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 0.0861
- Stop Loss: 0.08722
- Take Profit: 0.08443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08722 - 0.0861 = 0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0861 - 0.08443 = 0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00167 / 0.00112 = 1.4911
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.1 | 100 | 7167 | 6.17 |
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 0.00112
Taille de position = 8 / 0.00112 = 7142.86
Taille de position USD = 7142.86 x 0.0861 = 615
Donc, tu peux acheter 7142.86 avec un stoploss a 0.08722
Avec un position size USD de 615$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7142.86 x 0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7142.86 x 0.00167 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 7142.86
- Taille de position USD 615
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4911
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.30 | -2.9036004645761 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.0861
[stop_loss] => 0.087332
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.0861
[stop_loss] => 0.087444
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.0861
[stop_loss] => 0.087556
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.0861
[stop_loss] => 0.08778
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 13:50:00
[result] => loss
)
)