Trade
sell - ATOM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01705881539
- score: 1.15
- 1H: ema9 - 4.28312
- 1H: ema21 - 4.30887
- 1H: ema50 - 4.32721
- 1H: price_ema9_diff - 0.00321959
- 1H: ema9_ema21_diff - -0.005975
- 1H: ema21_ema50_diff - -0.00423845
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473808
- 1H: kc_percentage - 0.451756
- 1H: kc_width_percentage - 0.0493516 ¸
- 15m: ema9 - 4.25265
- 15m: ema21 - 4.26684
- 15m: ema50 - 4.29271
- 15m: price_ema9_diff - 0.010392
- 15m: ema9_ema21_diff - -0.00332421
- 15m: ema21_ema50_diff - -0.00602687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551545
- 15m: kc_percentage - 0.751554
- 15m: kc_width_percentage - 0.0290889 ¸
- 5m: ema9 - 4.2587
- 5m: ema21 - 4.24955
- 5m: ema50 - 4.26001
- 5m: price_ema9_diff - 0.00901216
- 5m: ema9_ema21_diff - 0.00215279
- 5m: ema21_ema50_diff - -0.00245568
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.693646
- 5m: kc_percentage - 1.15168
- 5m: kc_width_percentage - 0.0169433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 09:40:56 | 2025-04-11 10:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.297 | 4.323 | 4.259 | 1.5 | 4.141 |
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 4.297
- Stop Loss: 4.323
- Take Profit: 4.259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.323 - 4.297 = 0.026000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.297 - 4.259 = 0.037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.026000000000001 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343 | 100 | 312.6 | 13.43 |
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 0.026000000000001
Taille de position = 8 / 0.026000000000001 = 307.69
Taille de position USD = 307.69 x 4.297 = 1322.14
Donc, tu peux acheter 307.69 avec un stoploss a 4.323
Avec un position size USD de 1322.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.037999999999999 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 307.69
- Taille de position USD 1322.14
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.11636025133814 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.245
[stop_loss] => 4.323
[rr_ratio] => 2
[closed_at] => 2025-04-11 11:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.232
[stop_loss] => 4.323
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.219
[stop_loss] => 4.323
[rr_ratio] => 3
[closed_at] => 2025-04-11 12:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.206
[stop_loss] => 4.323
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 12:25:00
[result] => win
)
)
Extra SL data
Array
(
)