Trade
sell - ACT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0002554202182
- score: 1.16
- 1H: ema9 - 0.0556033
- 1H: ema21 - 0.0561415
- 1H: ema50 - 0.0564949
- 1H: price_ema9_diff - 0.00866746
- 1H: ema9_ema21_diff - -0.00958507
- 1H: ema21_ema50_diff - -0.00625682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48348
- 1H: kc_percentage - 0.496024
- 1H: kc_width_percentage - 0.0705958 ¸
- 15m: ema9 - 0.055429
- 15m: ema21 - 0.0553249
- 15m: ema50 - 0.055723
- 15m: price_ema9_diff - 0.0119457
- 15m: ema9_ema21_diff - 0.00188204
- 15m: ema21_ema50_diff - -0.0071442
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605652
- 15m: kc_percentage - 0.885706
- 15m: kc_width_percentage - 0.0356167 ¸
- 5m: ema9 - 0.0556594
- 5m: ema21 - 0.0554146
- 5m: ema50 - 0.0552639
- 5m: price_ema9_diff - 0.00776958
- 5m: ema9_ema21_diff - 0.00441714
- 5m: ema21_ema50_diff - 0.00272712
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69059
- 5m: kc_percentage - 1.15689
- 5m: kc_width_percentage - 0.0179296 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 13:52:12 | 2025-04-13 14:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05609 | 0.05647 | 0.05552 | 1.5 | 0.062 |
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 0.05609
- Stop Loss: 0.05647
- Take Profit: 0.05552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05647 - 0.05609 = 0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05609 - 0.05552 = 0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171 | 100 | 20880 | 11.71 |
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 0.00038
Taille de position = 8 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.05609 = 1180.84
Donc, tu peux acheter 21052.63 avec un stoploss a 0.05647
Avec un position size USD de 1180.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 21052.63
- Taille de position USD 1180.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.02 | -0.49919771795329 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05533
[stop_loss] => 0.05647
[rr_ratio] => 2
[closed_at] => 2025-04-13 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05514
[stop_loss] => 0.05647
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 14:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05495
[stop_loss] => 0.05647
[rr_ratio] => 3
[closed_at] => 2025-04-13 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05476
[stop_loss] => 0.05647
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 15:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05457
[stop_loss] => 0.05647
[rr_ratio] => 4
[closed_at] => 2025-04-13 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05438
[stop_loss] => 0.05647
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 15:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05419
[stop_loss] => 0.05647
[rr_ratio] => 5
[closed_at] => 2025-04-13 15:35:00
[result] => win
)
)
Extra SL data
Array
(
)