Trade
sell - BIGTIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0003184579162
- score: 1.4
- 1H: ema9 - 0.0680982
- 1H: ema21 - 0.0690041
- 1H: ema50 - 0.0691182
- 1H: price_ema9_diff - 0.00930018
- 1H: ema9_ema21_diff - -0.0131282
- 1H: ema21_ema50_diff - -0.00165033
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47517
- 1H: kc_percentage - 0.463113
- 1H: kc_width_percentage - 0.0803129 ¸
- 15m: ema9 - 0.0676094
- 15m: ema21 - 0.0675534
- 15m: ema50 - 0.0682321
- 15m: price_ema9_diff - 0.0167357
- 15m: ema9_ema21_diff - 0.000829561
- 15m: ema21_ema50_diff - -0.00994739
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636468
- 15m: kc_percentage - 1.02551
- 15m: kc_width_percentage - 0.0332305 ¸
- 5m: ema9 - 0.0680058
- 5m: ema21 - 0.0675524
- 5m: ema50 - 0.0674369
- 5m: price_ema9_diff - 0.0108685
- 5m: ema9_ema21_diff - 0.00671069
- 5m: ema21_ema50_diff - 0.00171384
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.782917
- 5m: kc_percentage - 1.3966
- 5m: kc_width_percentage - 0.0189253 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 12:20:55 | 2025-04-13 12:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06874 | 0.06922 | 0.06802 | 1.5 | 0.06824 |
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 0.06874
- Stop Loss: 0.06922
- Take Profit: 0.06802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06922 - 0.06874 = 0.00048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06874 - 0.06802 = 0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 100 | 16750 | 11.51 |
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 0.00048000000000001
Taille de position = 8 / 0.00048000000000001 = 16666.67
Taille de position USD = 16666.67 x 0.06874 = 1145.67
Donc, tu peux acheter 16666.67 avec un stoploss a 0.06922
Avec un position size USD de 1145.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16666.67
- Taille de position USD 1145.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -1.0328775094559 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06802
[entry_price] => 0.06874
[stop_loss] => 0.069268
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 12:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06802
[entry_price] => 0.06874
[stop_loss] => 0.069316
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 12:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06802
[entry_price] => 0.06874
[stop_loss] => 0.069364
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 12:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06802
[entry_price] => 0.06874
[stop_loss] => 0.06946
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
)