Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 9.408292888E-5
- score: 1.09
- 1H: ema9 - 0.0257218
- 1H: ema21 - 0.0259952
- 1H: ema50 - 0.0261347
- 1H: price_ema9_diff - -0.00930298
- 1H: ema9_ema21_diff - -0.0105187
- 1H: ema21_ema50_diff - -0.00533559
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.439291
- 1H: kc_percentage - 0.352571
- 1H: kc_width_percentage - 0.134476 ¸
- 15m: ema9 - 0.0253175
- 15m: ema21 - 0.0254761
- 15m: ema50 - 0.0258209
- 15m: price_ema9_diff - 0.00637681
- 15m: ema9_ema21_diff - -0.00622706
- 15m: ema21_ema50_diff - -0.0133528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478976
- 15m: kc_percentage - 0.519565
- 15m: kc_width_percentage - 0.0425822 ¸
- 5m: ema9 - 0.0253447
- 5m: ema21 - 0.0252836
- 5m: ema50 - 0.0254002
- 5m: price_ema9_diff - 0.00535108
- 5m: ema9_ema21_diff - 0.00241317
- 5m: ema21_ema50_diff - -0.00458997
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.640859
- 5m: kc_percentage - 1.08568
- 5m: kc_width_percentage - 0.0130732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:51:47 | 2025-04-11 20:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02548 | 0.02562 | 0.02527 | 1.5 | 0.02689 |
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 0.02548
- Stop Loss: 0.02562
- Take Profit: 0.02527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02562 - 0.02548 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02548 - 0.02527 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444 | 100 | 56690 | 14.44 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02548 = 1456
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02562
Avec un position size USD de 1456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 1456
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.55 | -0.82417582417583 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02527
[entry_price] => 0.02548
[stop_loss] => 0.025634
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02527
[entry_price] => 0.02548
[stop_loss] => 0.025648
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02527
[entry_price] => 0.02548
[stop_loss] => 0.025662
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02527
[entry_price] => 0.02548
[stop_loss] => 0.02569
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
)