Trade
sell - EPIC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007533761511
- score: 1.02
- 1H: ema9 - 1.32275
- 1H: ema21 - 1.32942
- 1H: ema50 - 1.33818
- 1H: price_ema9_diff - -0.00185037
- 1H: ema9_ema21_diff - -0.00501107
- 1H: ema21_ema50_diff - -0.00654551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.47583
- 1H: kc_percentage - 0.441913
- 1H: kc_width_percentage - 0.11366 ¸
- 15m: ema9 - 1.30872
- 15m: ema21 - 1.3148
- 15m: ema50 - 1.32581
- 15m: price_ema9_diff - 0.00880241
- 15m: ema9_ema21_diff - -0.00462171
- 15m: ema21_ema50_diff - -0.00830215
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510935
- 15m: kc_percentage - 0.610306
- 15m: kc_width_percentage - 0.0413368 ¸
- 5m: ema9 - 1.3064
- 5m: ema21 - 1.30429
- 5m: ema50 - 1.31147
- 5m: price_ema9_diff - 0.0106535
- 5m: ema9_ema21_diff - 0.0016182
- 5m: ema21_ema50_diff - -0.00547793
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638249
- 5m: kc_percentage - 1.02049
- 5m: kc_width_percentage - 0.0235605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 04:01:56 | 2025-04-12 04:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.32 | 1.332 | 1.303 | 1.4 | 1.443 |
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 1.32
- Stop Loss: 1.332
- Take Profit: 1.303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.332 - 1.32 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.32 - 1.303 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.7 | 100 | 707.9 | 9.35 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.32 = 880
Donc, tu peux acheter 666.67 avec un stoploss a 1.332
Avec un position size USD de 880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 880
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.91 | -1.9772727272727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.303
[entry_price] => 1.32
[stop_loss] => 1.3332
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.303
[entry_price] => 1.32
[stop_loss] => 1.3344
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.303
[entry_price] => 1.32
[stop_loss] => 1.3356
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.303
[entry_price] => 1.32
[stop_loss] => 1.338
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 04:05:00
[result] => loss
)
)