Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 6.572016379
- score: 1.07
- 1H: ema9 - 1528.74
- 1H: ema21 - 1544.74
- 1H: ema50 - 1550.77
- 1H: price_ema9_diff - 0.00953462
- 1H: ema9_ema21_diff - -0.0103574
- 1H: ema21_ema50_diff - -0.00389413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485617
- 1H: kc_percentage - 0.496594
- 1H: kc_width_percentage - 0.0699759 ¸
- 15m: ema9 - 1527.47
- 15m: ema21 - 1524.93
- 15m: ema50 - 1534.57
- 15m: price_ema9_diff - 0.0104873
- 15m: ema9_ema21_diff - 0.00166818
- 15m: ema21_ema50_diff - -0.00628309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613737
- 15m: kc_percentage - 0.908232
- 15m: kc_width_percentage - 0.0294102 ¸
- 5m: ema9 - 1532.72
- 5m: ema21 - 1527.28
- 5m: ema50 - 1524.16
- 5m: price_ema9_diff - 0.00703384
- 5m: ema9_ema21_diff - 0.00356067
- 5m: ema21_ema50_diff - 0.00204865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686351
- 5m: kc_percentage - 1.07422
- 5m: kc_width_percentage - 0.0179916 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 21:52:04 | 2025-04-11 00:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1543 | 1553 | 1529 | 1.4 | 1579 |
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 1543
- Stop Loss: 1553
- Take Profit: 1529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1553 - 1543 = 10
-
Récompense (distance jusqu'au take profit):
E - TP = 1543 - 1529 = 14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253 | 100 | 0.8115 | 12.53 |
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 10
Taille de position = 8 / 10 = 0.8
Taille de position USD = 0.8 x 1543 = 1234.4
Donc, tu peux acheter 0.8 avec un stoploss a 1553
Avec un position size USD de 1234.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.8 x 10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.8 x 14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 0.8
- Taille de position USD 1234.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.65 | -0.68891769280623 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1529
[entry_price] => 1543
[stop_loss] => 1554
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1529
[entry_price] => 1543
[stop_loss] => 1555
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1529
[entry_price] => 1543
[stop_loss] => 1556
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1529
[entry_price] => 1543
[stop_loss] => 1558
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 02:10:00
[result] => loss
)
)