Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01958793942
- score: 1.08
- 1H: ema9 - 3.04829
- 1H: ema21 - 3.0943
- 1H: ema50 - 3.10615
- 1H: price_ema9_diff - 0.00216729
- 1H: ema9_ema21_diff - -0.0148698
- 1H: ema21_ema50_diff - -0.003814
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45034
- 1H: kc_percentage - 0.371533
- 1H: kc_width_percentage - 0.0937835 ¸
- 15m: ema9 - 3.01129
- 15m: ema21 - 3.02508
- 15m: ema50 - 3.07495
- 15m: price_ema9_diff - 0.0144468
- 15m: ema9_ema21_diff - -0.00455695
- 15m: ema21_ema50_diff - -0.0162194
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537585
- 15m: kc_percentage - 0.730672
- 15m: kc_width_percentage - 0.0451069 ¸
- 5m: ema9 - 3.02288
- 5m: ema21 - 3.00612
- 5m: ema50 - 3.01467
- 5m: price_ema9_diff - 0.0106834
- 5m: ema9_ema21_diff - 0.00557539
- 5m: ema21_ema50_diff - -0.0028373
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.680025
- 5m: kc_percentage - 1.08388
- 5m: kc_width_percentage - 0.0270554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:01:39 | 2025-04-13 20:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.055 | 3.084 | 3.011 | 1.5 | 3.347 |
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 3.055
- Stop Loss: 3.084
- Take Profit: 3.011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.084 - 3.055 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 3.055 - 3.011 = 0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.8 | 100 | 272.3 | 8.32 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 3.055 = 842.75
Donc, tu peux acheter 275.86 avec un stoploss a 3.084
Avec un position size USD de 842.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 275.86
- Taille de position USD 842.75
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.997
[stop_loss] => 3.084
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9825
[stop_loss] => 3.084
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.968
[stop_loss] => 3.084
[rr_ratio] => 3
[closed_at] => 2025-04-13 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.9535
[stop_loss] => 3.084
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 20:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.939
[stop_loss] => 3.084
[rr_ratio] => 4
[closed_at] => 2025-04-13 20:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.9245
[stop_loss] => 3.084
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 23:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.91
[stop_loss] => 3.084
[rr_ratio] => 5
[closed_at] => 2025-04-14 00:10:00
[result] => win
)
)
Extra SL data
Array
(
)