Trade
sell - FUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.981694915E-5
- score: 1.05
- 1H: ema9 - 0.00679162
- 1H: ema21 - 0.00695202
- 1H: ema50 - 0.00712169
- 1H: price_ema9_diff - 0.00177968
- 1H: ema9_ema21_diff - -0.0230725
- 1H: ema21_ema50_diff - -0.0238244
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429334
- 1H: kc_percentage - 0.343108
- 1H: kc_width_percentage - 0.129751 ¸
- 15m: ema9 - 0.00670757
- 15m: ema21 - 0.0067243
- 15m: ema50 - 0.00685378
- 15m: price_ema9_diff - 0.0143396
- 15m: ema9_ema21_diff - -0.00248809
- 15m: ema21_ema50_diff - -0.018891
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555429
- 15m: kc_percentage - 0.735084
- 15m: kc_width_percentage - 0.0520768 ¸
- 5m: ema9 - 0.00671796
- 5m: ema21 - 0.00668597
- 5m: ema50 - 0.00669817
- 5m: price_ema9_diff - 0.0128673
- 5m: ema9_ema21_diff - 0.0047846
- 5m: ema21_ema50_diff - -0.00182007
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.696102
- 5m: kc_percentage - 1.05114
- 5m: kc_width_percentage - 0.0311569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 15:32:31 | 2025-04-10 18:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006804 | 0.006879 | 0.006692 | 1.5 | 0.005655 |
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 0.006804
- Stop Loss: 0.006879
- Take Profit: 0.006692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006879 - 0.006804 = 7.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006804 - 0.006692 = 0.000112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000112 / 7.5E-5 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.4 | 100 | 107100 | 7.28 |
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 7.5E-5
Taille de position = 8 / 7.5E-5 = 106666.67
Taille de position USD = 106666.67 x 0.006804 = 725.76
Donc, tu peux acheter 106666.67 avec un stoploss a 0.006879
Avec un position size USD de 725.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 106666.67 x 7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 106666.67 x 0.000112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 106666.67
- Taille de position USD 725.76
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.2051734273956 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0068865
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.006894
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0069015
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0069165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
)