Trade
sell - FUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.720742161E-5
- score: 1.03
- 1H: ema9 - 0.00680849
- 1H: ema21 - 0.00691825
- 1H: ema50 - 0.00708596
- 1H: price_ema9_diff - 0.0146717
- 1H: ema9_ema21_diff - -0.0158645
- 1H: ema21_ema50_diff - -0.0236682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479426
- 1H: kc_percentage - 0.500191
- 1H: kc_width_percentage - 0.11093 ¸
- 15m: ema9 - 0.00682995
- 15m: ema21 - 0.00679019
- 15m: ema50 - 0.00683279
- 15m: price_ema9_diff - 0.0117885
- 15m: ema9_ema21_diff - 0.00585537
- 15m: ema21_ema50_diff - -0.00623408
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.630073
- 15m: kc_percentage - 0.938303
- 15m: kc_width_percentage - 0.0391491 ¸
- 5m: ema9 - 0.00685858
- 5m: ema21 - 0.00682969
- 5m: ema50 - 0.00678937
- 5m: price_ema9_diff - 0.00752802
- 5m: ema9_ema21_diff - 0.00422956
- 5m: ema21_ema50_diff - 0.00593935
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680099
- 5m: kc_percentage - 1.02846
- 5m: kc_width_percentage - 0.0214496 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:49:11 | 2025-04-10 19:25:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00691 | 0.006966 | 0.006826 | 1.5 | 0.005672 |
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 0.00691
- Stop Loss: 0.006966
- Take Profit: 0.006826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006966 - 0.00691 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00691 - 0.006826 = 8.4000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4000000000001E-5 / 5.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.5 | 100 | 143300 | 9.90 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.00691 = 987.14
Donc, tu peux acheter 142857.14 avec un stoploss a 0.006966
Avec un position size USD de 987.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142857.14
- Taille de position USD 987.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.57887120115773 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006798
[stop_loss] => 0.006966
[rr_ratio] => 2
[closed_at] => 2025-04-10 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00677
[stop_loss] => 0.006966
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006742
[stop_loss] => 0.006966
[rr_ratio] => 3
[closed_at] => 2025-04-10 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006714
[stop_loss] => 0.006966
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 22:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006686
[stop_loss] => 0.006966
[rr_ratio] => 4
[closed_at] => 2025-04-10 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)