Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0006565005421
- score: 1.26
- 1H: ema9 - 0.0852271
- 1H: ema21 - 0.0878775
- 1H: ema50 - 0.0915986
- 1H: price_ema9_diff - 0.0281392
- 1H: ema9_ema21_diff - -0.03016
- 1H: ema21_ema50_diff - -0.040623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471799
- 1H: kc_percentage - 0.503189
- 1H: kc_width_percentage - 0.13285 ¸
- 15m: ema9 - 0.0856556
- 15m: ema21 - 0.0847594
- 15m: ema50 - 0.0858709
- 15m: price_ema9_diff - 0.0241197
- 15m: ema9_ema21_diff - 0.010573
- 15m: ema21_ema50_diff - -0.0129439
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.662572
- 15m: kc_percentage - 1.07943
- 15m: kc_width_percentage - 0.0573644 ¸
- 5m: ema9 - 0.0863804
- 5m: ema21 - 0.0856846
- 5m: ema50 - 0.084733
- 5m: price_ema9_diff - 0.0154001
- 5m: ema9_ema21_diff - 0.00812069
- 5m: ema21_ema50_diff - 0.0112305
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710063
- 5m: kc_percentage - 1.25606
- 5m: kc_width_percentage - 0.0296281 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 13:51:26 | 2025-04-10 13:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0877 | 0.08868 | 0.08622 | 1.5 | 0.0814 |
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 0.0877
- Stop Loss: 0.08868
- Take Profit: 0.08622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08868 - 0.0877 = 0.00097999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0877 - 0.08622 = 0.00148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00097999999999999 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.5 | 100 | 8124 | 7.12 |
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 0.00097999999999999
Taille de position = 8 / 0.00097999999999999 = 8163.27
Taille de position USD = 8163.27 x 0.0877 = 715.92
Donc, tu peux acheter 8163.27 avec un stoploss a 0.08868
Avec un position size USD de 715.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 8163.27
- Taille de position USD 715.92
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.254275940707 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08622
[entry_price] => 0.0877
[stop_loss] => 0.088778
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08622
[entry_price] => 0.0877
[stop_loss] => 0.088876
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08622
[entry_price] => 0.0877
[stop_loss] => 0.088974
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08622
[entry_price] => 0.0877
[stop_loss] => 0.08917
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
)