Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 8.080712501E-5
- score: 1.11
- 1H: ema9 - 0.0256605
- 1H: ema21 - 0.0259176
- 1H: ema50 - 0.026095
- 1H: price_ema9_diff - -0.00156393
- 1H: ema9_ema21_diff - -0.00991919
- 1H: ema21_ema50_diff - -0.00679979
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.457963
- 1H: kc_percentage - 0.40351
- 1H: kc_width_percentage - 0.115628 ¸
- 15m: ema9 - 0.0254352
- 15m: ema21 - 0.0254778
- 15m: ema50 - 0.0257642
- 15m: price_ema9_diff - 0.00725336
- 15m: ema9_ema21_diff - -0.00167355
- 15m: ema21_ema50_diff - -0.0111182
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519609
- 15m: kc_percentage - 0.67188
- 15m: kc_width_percentage - 0.0346285 ¸
- 5m: ema9 - 0.0254902
- 5m: ema21 - 0.0254256
- 5m: ema50 - 0.0254272
- 5m: price_ema9_diff - 0.00510172
- 5m: ema9_ema21_diff - 0.00254312
- 5m: ema21_ema50_diff - -6.56355E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.703489
- 5m: kc_percentage - 1.11206
- 5m: kc_width_percentage - 0.0121389 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:12:07 | 2025-04-11 20:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02562 | 0.02574 | 0.02544 | 1.5 | 0.02696 |
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 0.02562
- Stop Loss: 0.02574
- Take Profit: 0.02544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02574 - 0.02562 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02562 - 0.02544 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1691 | 100 | 66000 | 16.91 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02562 = 1708
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02574
Avec un position size USD de 1708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 1708
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.47 | -0.46838407494145 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02544
[entry_price] => 0.02562
[stop_loss] => 0.025752
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02544
[entry_price] => 0.02562
[stop_loss] => 0.025764
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02544
[entry_price] => 0.02562
[stop_loss] => 0.025776
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02544
[entry_price] => 0.02562
[stop_loss] => 0.0258
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
)