Trade
sell - NOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 7.236743527E-6
- score: 1.22
- 1H: ema9 - 0.00181697
- 1H: ema21 - 0.00183488
- 1H: ema50 - 0.00184967
- 1H: price_ema9_diff - 0.00709741
- 1H: ema9_ema21_diff - -0.00975995
- 1H: ema21_ema50_diff - -0.00799585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465578
- 1H: kc_percentage - 0.461581
- 1H: kc_width_percentage - 0.052418 ¸
- 15m: ema9 - 0.00181035
- 15m: ema21 - 0.00180868
- 15m: ema50 - 0.00182242
- 15m: price_ema9_diff - 0.0108612
- 15m: ema9_ema21_diff - 0.000921287
- 15m: ema21_ema50_diff - -0.00753748
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626167
- 15m: kc_percentage - 0.927582
- 15m: kc_width_percentage - 0.0276168 ¸
- 5m: ema9 - 0.00181875
- 5m: ema21 - 0.0018085
- 5m: ema50 - 0.00180511
- 5m: price_ema9_diff - 0.00621529
- 5m: ema9_ema21_diff - 0.00567003
- 5m: ema21_ema50_diff - 0.00187927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718258
- 5m: kc_percentage - 1.21725
- 5m: kc_width_percentage - 0.015981 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:31:13 | 2025-04-13 13:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00183 | 0.001841 | 0.001814 | 1.5 | 0.001876 |
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 0.00183
- Stop Loss: 0.001841
- Take Profit: 0.001814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001841 - 0.00183 = 1.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00183 - 0.001814 = 1.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349 | 100 | 737000 | 13.49 |
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 1.1E-5
Taille de position = 8 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.00183 = 1330.91
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001841
Avec un position size USD de 1330.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.6E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727272.73
- Taille de position USD 1330.91
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.60 | -0.87431693989071 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001814
[entry_price] => 0.00183
[stop_loss] => 0.0018421
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001814
[entry_price] => 0.00183
[stop_loss] => 0.0018432
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001814
[entry_price] => 0.00183
[stop_loss] => 0.0018443
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001814
[entry_price] => 0.00183
[stop_loss] => 0.0018465
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
)