Trade
sell - RSS3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002815423585
- score: 1.01
- 1H: ema9 - 0.0387473
- 1H: ema21 - 0.0390082
- 1H: ema50 - 0.039114
- 1H: price_ema9_diff - 0.00442682
- 1H: ema9_ema21_diff - -0.00668869
- 1H: ema21_ema50_diff - -0.00270472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487375
- 1H: kc_percentage - 0.477486
- 1H: kc_width_percentage - 0.089867 ¸
- 15m: ema9 - 0.0383891
- 15m: ema21 - 0.0384764
- 15m: ema50 - 0.0388401
- 15m: price_ema9_diff - 0.0137975
- 15m: ema9_ema21_diff - -0.00226867
- 15m: ema21_ema50_diff - -0.00936507
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552891
- 15m: kc_percentage - 0.717378
- 15m: kc_width_percentage - 0.0541321 ¸
- 5m: ema9 - 0.0385391
- 5m: ema21 - 0.0383663
- 5m: ema50 - 0.0383908
- 5m: price_ema9_diff - 0.00992579
- 5m: ema9_ema21_diff - 0.00450607
- 5m: ema21_ema50_diff - -0.000639538
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643822
- 5m: kc_percentage - 1.00675
- 5m: kc_width_percentage - 0.0276907 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 14:44:12 | 2025-04-10 16:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03892 | 0.03934 | 0.03829 | 1.5 | 0.05036 |
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 0.03892
- Stop Loss: 0.03934
- Take Profit: 0.03829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03934 - 0.03892 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03892 - 0.03829 = 0.00063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.3 | 100 | 18940 | 7.37 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.03892 = 741.33
Donc, tu peux acheter 19047.62 avec un stoploss a 0.03934
Avec un position size USD de 741.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 19047.62
- Taille de position USD 741.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.08 | -1.1048304213772 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03829
[entry_price] => 0.03892
[stop_loss] => 0.039382
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03829
[entry_price] => 0.03892
[stop_loss] => 0.039424
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03829
[entry_price] => 0.03892
[stop_loss] => 0.039466
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03829
[entry_price] => 0.03892
[stop_loss] => 0.03955
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 16:50:00
[result] => loss
)
)