Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01653581467
- score: 1.03
- 1H: ema9 - 3.04761
- 1H: ema21 - 3.09869
- 1H: ema50 - 3.10878
- 1H: price_ema9_diff - -0.0047172
- 1H: ema9_ema21_diff - -0.0164826
- 1H: ema21_ema50_diff - -0.00324633
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.426835
- 1H: kc_percentage - 0.283429
- 1H: kc_width_percentage - 0.0961522 ¸
- 15m: ema9 - 3.00137
- 15m: ema21 - 3.02254
- 15m: ema50 - 3.07655
- 15m: price_ema9_diff - 0.0104642
- 15m: ema9_ema21_diff - -0.0070059
- 15m: ema21_ema50_diff - -0.0175533
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495232
- 15m: kc_percentage - 0.600127
- 15m: kc_width_percentage - 0.0416734 ¸
- 5m: ema9 - 3.01056
- 5m: ema21 - 2.9981
- 5m: ema50 - 3.01243
- 5m: price_ema9_diff - 0.00748174
- 5m: ema9_ema21_diff - 0.00415687
- 5m: ema21_ema50_diff - -0.00475754
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646457
- 5m: kc_percentage - 1.02685
- 5m: kc_width_percentage - 0.021646 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 19:51:36 | 2025-04-13 20:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.033 | 3.058 | 2.996 | 1.5 | 3.473 |
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 3.033
- Stop Loss: 3.058
- Take Profit: 2.996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.058 - 3.033 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 3.033 - 2.996 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.2 | 100 | 322.5 | 9.78 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 3.033 = 970.56
Donc, tu peux acheter 320 avec un stoploss a 3.058
Avec un position size USD de 970.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 320
- Taille de position USD 970.56
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -1.0220903395978 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.983
[stop_loss] => 3.058
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9705
[stop_loss] => 3.058
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.958
[stop_loss] => 3.058
[rr_ratio] => 3
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9455
[stop_loss] => 3.058
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.933
[stop_loss] => 3.058
[rr_ratio] => 4
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9205
[stop_loss] => 3.058
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.908
[stop_loss] => 3.058
[rr_ratio] => 5
[closed_at] => 2025-04-13 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)