Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 7.38370004E-5
- score: 1.21
- 1H: ema9 - 0.0256438
- 1H: ema21 - 0.025901
- 1H: ema50 - 0.0260815
- 1H: price_ema9_diff - 0.00679999
- 1H: ema9_ema21_diff - -0.00993012
- 1H: ema21_ema50_diff - -0.00692102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470791
- 1H: kc_percentage - 0.470067
- 1H: kc_width_percentage - 0.0812034 ¸
- 15m: ema9 - 0.0256183
- 15m: ema21 - 0.025567
- 15m: ema50 - 0.0257294
- 15m: price_ema9_diff - 0.00788853
- 15m: ema9_ema21_diff - 0.00200647
- 15m: ema21_ema50_diff - -0.00631254
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584364
- 15m: kc_percentage - 0.844992
- 15m: kc_width_percentage - 0.0284926 ¸
- 5m: ema9 - 0.0257101
- 5m: ema21 - 0.025612
- 5m: ema50 - 0.0255581
- 5m: price_ema9_diff - 0.00429044
- 5m: ema9_ema21_diff - 0.00382734
- 5m: ema21_ema50_diff - 0.00211007
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692618
- 5m: kc_percentage - 1.21194
- 5m: kc_width_percentage - 0.0110179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:34:14 | 2025-04-10 19:05:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02582 | 0.02593 | 0.02565 | 1.5 | 0.02691 |
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 0.02582
- Stop Loss: 0.02593
- Take Profit: 0.02565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02593 - 0.02582 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02582 - 0.02565 = 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 |
|---|---|---|---|
| 1865 | 100 | 72230 | 18.65 |
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 0.02582 = 1877.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02593
Avec un position size USD de 1877.82$
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 1877.82
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.43 | -0.61967467079783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02565
[entry_price] => 0.02582
[stop_loss] => 0.025941
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02565
[entry_price] => 0.02582
[stop_loss] => 0.025952
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02565
[entry_price] => 0.02582
[stop_loss] => 0.025963
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02565
[entry_price] => 0.02582
[stop_loss] => 0.025985
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
)