Trade
sell - FUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.780681471E-5
- score: 1.06
- 1H: ema9 - 0.0064955
- 1H: ema21 - 0.00664612
- 1H: ema50 - 0.00678614
- 1H: price_ema9_diff - -0.00173073
- 1H: ema9_ema21_diff - -0.0226634
- 1H: ema21_ema50_diff - -0.0206334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.443164
- 1H: kc_percentage - 0.375953
- 1H: kc_width_percentage - 0.1919 ¸
- 15m: ema9 - 0.00636997
- 15m: ema21 - 0.00641839
- 15m: ema50 - 0.0065863
- 15m: price_ema9_diff - 0.017766
- 15m: ema9_ema21_diff - -0.00754435
- 15m: ema21_ema50_diff - -0.0254941
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513667
- 15m: kc_percentage - 0.652052
- 15m: kc_width_percentage - 0.0735993 ¸
- 5m: ema9 - 0.00641181
- 5m: ema21 - 0.00635626
- 5m: ema50 - 0.00638305
- 5m: price_ema9_diff - 0.0113568
- 5m: ema9_ema21_diff - 0.00873844
- 5m: ema21_ema50_diff - -0.00419683
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673237
- 5m: kc_percentage - 1.0611
- 5m: kc_width_percentage - 0.0345202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 08:52:07 | 2025-04-12 10:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006484 | 0.006571 | 0.006354 | 1.5 | 0.006391 |
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 0.006484
- Stop Loss: 0.006571
- Take Profit: 0.006354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006571 - 0.006484 = 8.6999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006484 - 0.006354 = 0.00013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.6999999999999E-5 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.2 | 100 | 92260 | 5.98 |
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 8.6999999999999E-5
Taille de position = 8 / 8.6999999999999E-5 = 91954.02
Taille de position USD = 91954.02 x 0.006484 = 596.23
Donc, tu peux acheter 91954.02 avec un stoploss a 0.006571
Avec un position size USD de 596.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 91954.02 x 8.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 91954.02 x 0.00013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 91954.02
- Taille de position USD 596.23
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.34 | -1.4805675508945 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006354
[entry_price] => 0.006484
[stop_loss] => 0.0065797
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006354
[entry_price] => 0.006484
[stop_loss] => 0.0065884
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006354
[entry_price] => 0.006484
[stop_loss] => 0.0065971
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006354
[entry_price] => 0.006484
[stop_loss] => 0.0066145
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 10:40:00
[result] => loss
)
)