Trade
sell - CATI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0006922148278
- score: 1.23
- 1H: ema9 - 0.0852471
- 1H: ema21 - 0.0878866
- 1H: ema50 - 0.0916025
- 1H: price_ema9_diff - 0.0290465
- 1H: ema9_ema21_diff - -0.0300327
- 1H: ema21_ema50_diff - -0.0405649
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473898
- 1H: kc_percentage - 0.51077
- 1H: kc_width_percentage - 0.134977 ¸
- 15m: ema9 - 0.0856756
- 15m: ema21 - 0.0847685
- 15m: ema50 - 0.0858748
- 15m: price_ema9_diff - 0.0250609
- 15m: ema9_ema21_diff - 0.0107005
- 15m: ema21_ema50_diff - -0.0128831
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.665981
- 15m: kc_percentage - 1.07457
- 15m: kc_width_percentage - 0.059577 ¸
- 5m: ema9 - 0.0864004
- 5m: ema21 - 0.0856937
- 5m: ema50 - 0.0847369
- 5m: price_ema9_diff - 0.016332
- 5m: ema9_ema21_diff - 0.00824713
- 5m: ema21_ema50_diff - 0.011291
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714915
- 5m: kc_percentage - 1.23435
- 5m: kc_width_percentage - 0.0318722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 13:54:25 | 2025-04-10 14:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0878 | 0.08884 | 0.08624 | 1.5 | 0.0817 |
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 0.0878
- Stop Loss: 0.08884
- Take Profit: 0.08624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08884 - 0.0878 = 0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.08624 = 0.00156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.5 | 100 | 7705 | 6.76 |
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 0.00104
Taille de position = 8 / 0.00104 = 7692.31
Taille de position USD = 7692.31 x 0.0878 = 675.38
Donc, tu peux acheter 7692.31 avec un stoploss a 0.08884
Avec un position size USD de 675.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7692.31 x 0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7692.31 x 0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7692.31
- Taille de position USD 675.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -2.1640091116173 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.088944
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.089048
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.089152
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.08936
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
)