Trade
sell - BIGTIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0003435766991
- score: 1.19
- 1H: ema9 - 0.0681482
- 1H: ema21 - 0.0690268
- 1H: ema50 - 0.069128
- 1H: price_ema9_diff - 0.0121945
- 1H: ema9_ema21_diff - -0.0127288
- 1H: ema21_ema50_diff - -0.00146315
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486183
- 1H: kc_percentage - 0.503966
- 1H: kc_width_percentage - 0.0823991 ¸
- 15m: ema9 - 0.0679351
- 15m: ema21 - 0.0677096
- 15m: ema50 - 0.0682735
- 15m: price_ema9_diff - 0.0155789
- 15m: ema9_ema21_diff - 0.00333086
- 15m: ema21_ema50_diff - -0.00825961
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651939
- 15m: kc_percentage - 1.03134
- 15m: kc_width_percentage - 0.0350694 ¸
- 5m: ema9 - 0.0685148
- 5m: ema21 - 0.0679724
- 5m: ema50 - 0.0676482
- 5m: price_ema9_diff - 0.00699093
- 5m: ema9_ema21_diff - 0.00797875
- 5m: ema21_ema50_diff - 0.00479222
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715946
- 5m: kc_percentage - 1.19235
- 5m: kc_width_percentage - 0.020651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 12:41:26 | 2025-04-13 12:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06899 | 0.06951 | 0.06822 | 1.5 | 0.06819 |
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 0.06899
- Stop Loss: 0.06951
- Take Profit: 0.06822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06951 - 0.06899 = 0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06899 - 0.06822 = 0.00076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00052000000000001 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071 | 100 | 15520 | 10.71 |
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 0.00052000000000001
Taille de position = 8 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.06899 = 1061.38
Donc, tu peux acheter 15384.62 avec un stoploss a 0.06951
Avec un position size USD de 1061.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 15384.62
- Taille de position USD 1061.38
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -1.1885780547906 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069562
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069614
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069666
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.06977
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
)