Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 7.973932139E-5
- score: 1.28
- 1H: ema9 - 0.0256805
- 1H: ema21 - 0.0259267
- 1H: ema50 - 0.0260989
- 1H: price_ema9_diff - 0.00152223
- 1H: ema9_ema21_diff - -0.00949494
- 1H: ema21_ema50_diff - -0.0066007
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469683
- 1H: kc_percentage - 0.434494
- 1H: kc_width_percentage - 0.115956 ¸
- 15m: ema9 - 0.0254889
- 15m: ema21 - 0.0254982
- 15m: ema50 - 0.0257618
- 15m: price_ema9_diff - 0.00906103
- 15m: ema9_ema21_diff - -0.000362396
- 15m: ema21_ema50_diff - -0.0102322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544125
- 15m: kc_percentage - 0.769369
- 15m: kc_width_percentage - 0.0332218 ¸
- 5m: ema9 - 0.025572
- 5m: ema21 - 0.025476
- 5m: ema50 - 0.025448
- 5m: price_ema9_diff - 0.00580849
- 5m: ema9_ema21_diff - 0.00376783
- 5m: ema21_ema50_diff - 0.00110031
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.743066
- 5m: kc_percentage - 1.27822
- 5m: kc_width_percentage - 0.0119096 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:21:38 | 2025-04-11 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02572 | 0.02584 | 0.02554 | 1.5 | 0.02691 |
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 0.02572
- Stop Loss: 0.02584
- Take Profit: 0.02554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02584 - 0.02572 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02572 - 0.02554 = 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 |
|---|---|---|---|
| 1720 | 100 | 66880 | 17.20 |
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 0.02572 = 1714.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02584
Avec un position size USD de 1714.67$
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 1714.67
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.47 | -0.85536547433904 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02554
[entry_price] => 0.02572
[stop_loss] => 0.025852
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02554
[entry_price] => 0.02572
[stop_loss] => 0.025864
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02554
[entry_price] => 0.02572
[stop_loss] => 0.025876
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02554
[entry_price] => 0.02572
[stop_loss] => 0.0259
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:25:00
[result] => loss
)
)