Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 7.479668542E-5
- score: 1.25
- 1H: ema9 - 0.0256298
- 1H: ema21 - 0.0258947
- 1H: ema50 - 0.0260788
- 1H: price_ema9_diff - 0.00463906
- 1H: ema9_ema21_diff - -0.0102274
- 1H: ema21_ema50_diff - -0.00706051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458698
- 1H: kc_percentage - 0.438691
- 1H: kc_width_percentage - 0.0798707 ¸
- 15m: ema9 - 0.0255258
- 15m: ema21 - 0.0255226
- 15m: ema50 - 0.0257255
- 15m: price_ema9_diff - 0.00878181
- 15m: ema9_ema21_diff - 0.000127362
- 15m: ema21_ema50_diff - -0.00788708
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563889
- 15m: kc_percentage - 0.787866
- 15m: kc_width_percentage - 0.0311466 ¸
- 5m: ema9 - 0.0256005
- 5m: ema21 - 0.0255328
- 5m: ema50 - 0.0255162
- 5m: price_ema9_diff - 0.00585389
- 5m: ema9_ema21_diff - 0.00265021
- 5m: ema21_ema50_diff - 0.000649973
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674317
- 5m: kc_percentage - 1.24904
- 5m: kc_width_percentage - 0.0110943 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:13:44 | 2025-04-10 18:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02575 | 0.02586 | 0.02558 | 1.5 | 0.02689 |
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 0.02575
- Stop Loss: 0.02586
- Take Profit: 0.02558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02586 - 0.02575 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02575 - 0.02558 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836 | 100 | 71300 | 18.36 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.02575 = 1872.73
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02586
Avec un position size USD de 1872.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 1872.73
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.43 | -0.42718446601943 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02558
[entry_price] => 0.02575
[stop_loss] => 0.025871
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02558
[entry_price] => 0.02575
[stop_loss] => 0.025882
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02558
[entry_price] => 0.02575
[stop_loss] => 0.025893
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02558
[entry_price] => 0.02575
[stop_loss] => 0.025915
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 19:00:00
[result] => loss
)
)