Trade
sell - NOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 6.160306922E-6
- score: 1
- 1H: ema9 - 0.00181317
- 1H: ema21 - 0.00183315
- 1H: ema50 - 0.00184893
- 1H: price_ema9_diff - -0.00118759
- 1H: ema9_ema21_diff - -0.0108998
- 1H: ema21_ema50_diff - -0.00853028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.398027
- 1H: kc_percentage - 0.260393
- 1H: kc_width_percentage - 0.0481087 ¸
- 15m: ema9 - 0.00179955
- 15m: ema21 - 0.00180431
- 15m: ema50 - 0.00182183
- 15m: price_ema9_diff - 0.00634292
- 15m: ema9_ema21_diff - -0.00263726
- 15m: ema21_ema50_diff - -0.00961759
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521556
- 15m: kc_percentage - 0.650626
- 15m: kc_width_percentage - 0.0267356 ¸
- 5m: ema9 - 0.00180388
- 5m: ema21 - 0.0017991
- 5m: ema50 - 0.00180111
- 5m: price_ema9_diff - 0.00395433
- 5m: ema9_ema21_diff - 0.00265953
- 5m: ema21_ema50_diff - -0.00111785
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656921
- 5m: kc_percentage - 1.00419
- 5m: kc_width_percentage - 0.0128173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:11:16 | 2025-04-13 13:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001811 | 0.00182 | 0.001797 | 1.6 | 0.001868 |
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 0.001811
- Stop Loss: 0.00182
- Take Profit: 0.001797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00182 - 0.001811 = 9.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001811 - 0.001797 = 1.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568 | 100 | 865800 | 15.68 |
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 9.0000000000001E-6
Taille de position = 8 / 9.0000000000001E-6 = 888888.89
Taille de position USD = 888888.89 x 0.001811 = 1609.78
Donc, tu peux acheter 888888.89 avec un stoploss a 0.00182
Avec un position size USD de 1609.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.4E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 888888.89
- Taille de position USD 1609.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.50 | -0.55218111540585 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001797
[entry_price] => 0.001811
[stop_loss] => 0.0018209
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001797
[entry_price] => 0.001811
[stop_loss] => 0.0018218
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001797
[entry_price] => 0.001811
[stop_loss] => 0.0018227
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001797
[entry_price] => 0.001811
[stop_loss] => 0.0018245
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 13:20:00
[result] => loss
)
)