Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1149336982
- score: 1.03
- 1H: ema9 - 2.66494
- 1H: ema21 - 4.21039
- 1H: ema50 - 5.31854
- 1H: price_ema9_diff - -0.328139
- 1H: ema9_ema21_diff - -0.367054
- 1H: ema21_ema50_diff - -0.208356
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.155696
- 1H: kc_percentage - -0.816538
- 1H: kc_width_percentage - 1.68546 ¸
- 15m: ema9 - 1.10177
- 15m: ema21 - 1.86533
- 15m: ema50 - 3.47064
- 15m: price_ema9_diff - 0.097343
- 15m: ema9_ema21_diff - -0.409343
- 15m: ema21_ema50_diff - -0.462539
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.286388
- 15m: kc_percentage - 0.0541614
- 15m: kc_width_percentage - 0.886271 ¸
- 5m: ema9 - 1.13468
- 5m: ema21 - 1.0644
- 5m: ema50 - 1.57313
- 5m: price_ema9_diff - 0.139671
- 5m: ema9_ema21_diff - 0.0660265
- 5m: ema21_ema50_diff - -0.323385
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.616656
- 5m: kc_percentage - 1.03405
- 5m: kc_width_percentage - 0.321093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 18:41:13 | 2025-04-13 19:35:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.283 | 1.456 | 1.025 | 1.5 | 0.6046 |
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 1.283
- Stop Loss: 1.456
- Take Profit: 1.025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.456 - 1.283 = 0.173
-
Récompense (distance jusqu'au take profit):
E - TP = 1.283 - 1.025 = 0.258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.258 / 0.173 = 1.4913
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 59.55 | 59.55 | 46.4 | 1.00 |
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 0.173
Taille de position = 8 / 0.173 = 46.24
Taille de position USD = 46.24 x 1.283 = 59.33
Donc, tu peux acheter 46.24 avec un stoploss a 1.456
Avec un position size USD de 59.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 46.24 x 0.173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 46.24 x 0.258 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 46.24
- Taille de position USD 59.33
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4913
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 20 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 13 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 20.11 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.937
[stop_loss] => 1.456
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8505
[stop_loss] => 1.456
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.764
[stop_loss] => 1.456
[rr_ratio] => 3
[closed_at] => 2025-04-13 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)