Trade
sell - BR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0007831231018
- score: 1.27
- 1H: ema9 - 0.0533434
- 1H: ema21 - 0.0575302
- 1H: ema50 - 0.063634
- 1H: price_ema9_diff - 0.000634545
- 1H: ema9_ema21_diff - -0.0727746
- 1H: ema21_ema50_diff - -0.09592
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395622
- 1H: kc_percentage - 0.217276
- 1H: kc_width_percentage - 0.254879 ¸
- 15m: ema9 - 0.0511885
- 15m: ema21 - 0.0516824
- 15m: ema50 - 0.0547618
- 15m: price_ema9_diff - 0.0424026
- 15m: ema9_ema21_diff - -0.00955646
- 15m: ema21_ema50_diff - -0.0562335
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554324
- 15m: kc_percentage - 0.802716
- 15m: kc_width_percentage - 0.110498 ¸
- 5m: ema9 - 0.0514512
- 5m: ema21 - 0.0507402
- 5m: ema50 - 0.050865
- 5m: price_ema9_diff - 0.0380117
- 5m: ema9_ema21_diff - 0.0140129
- 5m: ema21_ema50_diff - -0.00245345
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.771748
- 5m: kc_percentage - 1.27367
- 5m: kc_width_percentage - 0.0634572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 17:22:43 | 2025-04-11 17:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05338 | 0.05455 | 0.05162 | 1.5 | 0.04663 |
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 0.05338
- Stop Loss: 0.05455
- Take Profit: 0.05162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05455 - 0.05338 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05338 - 0.05162 = 0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.5 | 100 | 6810 | 3.64 |
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 0.00117
Taille de position = 8 / 0.00117 = 6837.61
Taille de position USD = 6837.61 x 0.05338 = 364.99
Donc, tu peux acheter 6837.61 avec un stoploss a 0.05455
Avec un position size USD de 364.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6837.61 x 0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6837.61 x 0.00176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6837.61
- Taille de position USD 364.99
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.19 | -2.8475084301236 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05162
[entry_price] => 0.05338
[stop_loss] => 0.054667
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05162
[entry_price] => 0.05338
[stop_loss] => 0.054784
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05162
[entry_price] => 0.05338
[stop_loss] => 0.054901
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05162
[entry_price] => 0.05338
[stop_loss] => 0.055135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 18:30:00
[result] => win
)
)