Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001047464838
- score: 1.01
- 1H: ema9 - 0.179883
- 1H: ema21 - 0.184527
- 1H: ema50 - 0.184609
- 1H: price_ema9_diff - -0.00695306
- 1H: ema9_ema21_diff - -0.0251696
- 1H: ema21_ema50_diff - -0.000443052
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.370152
- 1H: kc_percentage - 0.177325
- 1H: kc_width_percentage - 0.0991545 ¸
- 15m: ema9 - 0.17676
- 15m: ema21 - 0.177892
- 15m: ema50 - 0.182451
- 15m: price_ema9_diff - 0.0103378
- 15m: ema9_ema21_diff - -0.00636201
- 15m: ema21_ema50_diff - -0.024988
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489034
- 15m: kc_percentage - 0.609728
- 15m: kc_width_percentage - 0.0439182 ¸
- 5m: ema9 - 0.17708
- 5m: ema21 - 0.17641
- 5m: ema50 - 0.177147
- 5m: price_ema9_diff - 0.00861351
- 5m: ema9_ema21_diff - 0.00379841
- 5m: ema21_ema50_diff - -0.0041597
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637486
- 5m: kc_percentage - 1.01307
- 5m: kc_width_percentage - 0.0237229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 14:04:37 | 2025-04-10 14:15:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1786 | 0.1802 | 0.1762 | 1.5 | 0.1409 |
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 0.1786
- Stop Loss: 0.1802
- Take Profit: 0.1762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1802 - 0.1786 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1786 - 0.1762 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.4 | 100 | 5092 | 9.09 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1786 = 893
Donc, tu peux acheter 5000 avec un stoploss a 0.1802
Avec un position size USD de 893$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 893
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.90 | -1.0078387458007 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.1786
[stop_loss] => 0.18036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.1786
[stop_loss] => 0.18052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.1786
[stop_loss] => 0.18068
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.1786
[stop_loss] => 0.181
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 14:20:00
[result] => loss
)
)