Trade
sell - BR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0007542709947
- score: 1.06
- 1H: ema9 - 0.0530954
- 1H: ema21 - 0.0574175
- 1H: ema50 - 0.0635853
- 1H: price_ema9_diff - -0.0166411
- 1H: ema9_ema21_diff - -0.0752734
- 1H: ema21_ema50_diff - -0.0970014
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.369471
- 1H: kc_percentage - 0.122383
- 1H: kc_width_percentage - 0.252349 ¸
- 15m: ema9 - 0.0506526
- 15m: ema21 - 0.0515181
- 15m: ema50 - 0.0548206
- 15m: price_ema9_diff - 0.0288702
- 15m: ema9_ema21_diff - -0.0167992
- 15m: ema21_ema50_diff - -0.0602421
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49675
- 15m: kc_percentage - 0.624657
- 15m: kc_width_percentage - 0.111971 ¸
- 5m: ema9 - 0.0506608
- 5m: ema21 - 0.0503047
- 5m: ema50 - 0.0507993
- 5m: price_ema9_diff - 0.0294033
- 5m: ema9_ema21_diff - 0.00707863
- 5m: ema21_ema50_diff - -0.00973594
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.702282
- 5m: kc_percentage - 1.06165
- 5m: kc_width_percentage - 0.0627133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:12:44 | 2025-04-11 17:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05214 | 0.05327 | 0.05044 | 1.5 | 0.04657 |
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 0.05214
- Stop Loss: 0.05327
- Take Profit: 0.05044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05327 - 0.05214 = 0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05214 - 0.05044 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.7 | 100 | 7071 | 3.69 |
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 0.00113
Taille de position = 8 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.05214 = 369.13
Donc, tu peux acheter 7079.65 avec un stoploss a 0.05327
Avec un position size USD de 369.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.0017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 7079.65
- Taille de position USD 369.13
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5044
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.17 | -3.0494821634062 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05044
[entry_price] => 0.05214
[stop_loss] => 0.053383
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05044
[entry_price] => 0.05214
[stop_loss] => 0.053496
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05044
[entry_price] => 0.05214
[stop_loss] => 0.053609
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05044
[entry_price] => 0.05214
[stop_loss] => 0.053835
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
)