Trade
sell - FUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 4.9576703E-5
- score: 1.24
- 1H: ema9 - 0.00679782
- 1H: ema21 - 0.00695484
- 1H: ema50 - 0.00712291
- 1H: price_ema9_diff - 0.00534482
- 1H: ema9_ema21_diff - -0.0225769
- 1H: ema21_ema50_diff - -0.0235953
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440988
- 1H: kc_percentage - 0.374878
- 1H: kc_width_percentage - 0.129162 ¸
- 15m: ema9 - 0.00669186
- 15m: ema21 - 0.00672015
- 15m: ema50 - 0.00685746
- 15m: price_ema9_diff - 0.0212986
- 15m: ema9_ema21_diff - -0.00420906
- 15m: ema21_ema50_diff - -0.0200227
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577431
- 15m: kc_percentage - 0.821673
- 15m: kc_width_percentage - 0.0541544 ¸
- 5m: ema9 - 0.00670486
- 5m: ema21 - 0.00667799
- 5m: ema50 - 0.00669637
- 5m: price_ema9_diff - 0.0194876
- 5m: ema9_ema21_diff - 0.0040225
- 5m: ema21_ema50_diff - -0.00274406
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.719566
- 5m: kc_percentage - 1.23651
- 5m: kc_width_percentage - 0.0310156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 15:29:23 | 2025-04-10 15:45:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006835 | 0.006909 | 0.006723 | 1.5 | 0.005686 |
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 0.006835
- Stop Loss: 0.006909
- Take Profit: 0.006723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006909 - 0.006835 = 7.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006835 - 0.006723 = 0.000112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000112 / 7.4E-5 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.3 | 100 | 107600 | 7.35 |
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 7.4E-5
Taille de position = 8 / 7.4E-5 = 108108.11
Taille de position USD = 108108.11 x 0.006835 = 738.92
Donc, tu peux acheter 108108.11 avec un stoploss a 0.006909
Avec un position size USD de 738.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 108108.11 x 7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 108108.11 x 0.000112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 108108.11
- Taille de position USD 738.92
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006687
[stop_loss] => 0.006909
[rr_ratio] => 2
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00665
[stop_loss] => 0.006909
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.006613
[stop_loss] => 0.006909
[rr_ratio] => 3
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.006576
[stop_loss] => 0.006909
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006539
[stop_loss] => 0.006909
[rr_ratio] => 4
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.006502
[stop_loss] => 0.006909
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006465
[stop_loss] => 0.006909
[rr_ratio] => 5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
)
Extra SL data
Array
(
)