Trade
sell - KAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.000267126272
- score: 1.36
- 1H: ema9 - 0.0736944
- 1H: ema21 - 0.0743952
- 1H: ema50 - 0.074438
- 1H: price_ema9_diff - 0.00330096
- 1H: ema9_ema21_diff - -0.00942017
- 1H: ema21_ema50_diff - -0.000574855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469534
- 1H: kc_percentage - 0.418209
- 1H: kc_width_percentage - 0.0693041 ¸
- 15m: ema9 - 0.0731383
- 15m: ema21 - 0.0733087
- 15m: ema50 - 0.0740044
- 15m: price_ema9_diff - 0.0109346
- 15m: ema9_ema21_diff - -0.00232317
- 15m: ema21_ema50_diff - -0.00940109
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553061
- 15m: kc_percentage - 0.789304
- 15m: kc_width_percentage - 0.0306576 ¸
- 5m: ema9 - 0.0732959
- 5m: ema21 - 0.073046
- 5m: ema50 - 0.0731523
- 5m: price_ema9_diff - 0.00881642
- 5m: ema9_ema21_diff - 0.00342237
- 5m: ema21_ema50_diff - -0.00145316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.717953
- 5m: kc_percentage - 1.36106
- 5m: kc_width_percentage - 0.0139209 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:21:17 | 2025-04-13 21:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07394 | 0.07434 | 0.07334 | 1.5 | 0.07713 |
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 0.07394
- Stop Loss: 0.07434
- Take Profit: 0.07334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07434 - 0.07394 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07394 - 0.07334 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1476 | 100 | 19970 | 14.76 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.07394 = 1478.8
Donc, tu peux acheter 20000 avec un stoploss a 0.07434
Avec un position size USD de 1478.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 1478.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.16229375169055 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07314
[stop_loss] => 0.07434
[rr_ratio] => 2
[closed_at] => 2025-04-13 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07294
[stop_loss] => 0.07434
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07274
[stop_loss] => 0.07434
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07254
[stop_loss] => 0.07434
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07234
[stop_loss] => 0.07434
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07214
[stop_loss] => 0.07434
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07194
[stop_loss] => 0.07434
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)