Trade
sell - BR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005062466998
- score: 1
- 1H: ema9 - 0.0518369
- 1H: ema21 - 0.0553679
- 1H: ema50 - 0.0617105
- 1H: price_ema9_diff - -0.0059057
- 1H: ema9_ema21_diff - -0.0637718
- 1H: ema21_ema50_diff - -0.10278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.384781
- 1H: kc_percentage - 0.203907
- 1H: kc_width_percentage - 0.233899 ¸
- 15m: ema9 - 0.0506172
- 15m: ema21 - 0.0508387
- 15m: ema50 - 0.0527711
- 15m: price_ema9_diff - 0.0175607
- 15m: ema9_ema21_diff - -0.00435755
- 15m: ema21_ema50_diff - -0.0366189
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522004
- 15m: kc_percentage - 0.665814
- 15m: kc_width_percentage - 0.0829415 ¸
- 5m: ema9 - 0.0508675
- 5m: ema21 - 0.0505144
- 5m: ema50 - 0.0505437
- 5m: price_ema9_diff - 0.0127172
- 5m: ema9_ema21_diff - 0.00699168
- 5m: ema21_ema50_diff - -0.000580496
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636872
- 5m: kc_percentage - 1.00209
- 5m: kc_width_percentage - 0.0380453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 21:42:29 | 2025-04-12 00:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05151 | 0.05227 | 0.05037 | 1.5 | 0.04258 |
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 0.05151
- Stop Loss: 0.05227
- Take Profit: 0.05037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05227 - 0.05151 = 0.00076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05151 - 0.05037 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.7 | 100 | 10540 | 5.43 |
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 0.00076
Taille de position = 8 / 0.00076 = 10526.32
Taille de position USD = 10526.32 x 0.05151 = 542.21
Donc, tu peux acheter 10526.32 avec un stoploss a 0.05227
Avec un position size USD de 542.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10526.32
- Taille de position USD 542.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.21 | -1.1065812463599 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04999
[stop_loss] => 0.05227
[rr_ratio] => 2
[closed_at] => 2025-04-12 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04961
[stop_loss] => 0.05227
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04923
[stop_loss] => 0.05227
[rr_ratio] => 3
[closed_at] => 2025-04-12 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04885
[stop_loss] => 0.05227
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04847
[stop_loss] => 0.05227
[rr_ratio] => 4
[closed_at] => 2025-04-12 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04809
[stop_loss] => 0.05227
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04771
[stop_loss] => 0.05227
[rr_ratio] => 5
[closed_at] => 2025-04-12 01:35:00
[result] => win
)
)
Extra SL data
Array
(
)