Trade
sell - QUICK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.54
- atr: 8.79204278E-5
- score: 1.54
- 1H: ema9 - 0.0257225
- 1H: ema21 - 0.0259457
- 1H: ema50 - 0.0261072
- 1H: price_ema9_diff - 0.00799615
- 1H: ema9_ema21_diff - -0.008605
- 1H: ema21_ema50_diff - -0.00618281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.492718
- 1H: kc_percentage - 0.498248
- 1H: kc_width_percentage - 0.118102 ¸
- 15m: ema9 - 0.0256075
- 15m: ema21 - 0.0255531
- 15m: ema50 - 0.0257755
- 15m: price_ema9_diff - 0.012618
- 15m: ema9_ema21_diff - 0.0021293
- 15m: ema21_ema50_diff - -0.00862826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587978
- 15m: kc_percentage - 0.945584
- 15m: kc_width_percentage - 0.0330512 ¸
- 5m: ema9 - 0.025704
- 5m: ema21 - 0.0255569
- 5m: ema50 - 0.0254865
- 5m: price_ema9_diff - 0.0088393
- 5m: ema9_ema21_diff - 0.00575846
- 5m: ema21_ema50_diff - 0.00276322
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.820847
- 5m: kc_percentage - 1.53878
- 5m: kc_width_percentage - 0.0135458 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:31:39 | 2025-04-11 20:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02593 | 0.02606 | 0.02573 | 1.5 | 0.02701 |
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 0.02593
- Stop Loss: 0.02606
- Take Profit: 0.02573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02606 - 0.02593 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02593 - 0.02573 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573 | 100 | 60660 | 15.73 |
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 0.00013
Taille de position = 8 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02593 = 1595.69
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02606
Avec un position size USD de 1595.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 61538.46
- Taille de position USD 1595.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.578480524489 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02573
[entry_price] => 0.02593
[stop_loss] => 0.026073
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02573
[entry_price] => 0.02593
[stop_loss] => 0.026086
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02573
[entry_price] => 0.02593
[stop_loss] => 0.026099
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02573
[entry_price] => 0.02593
[stop_loss] => 0.026125
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
)