Trade
sell - KAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0002715357275
- score: 1.18
- 1H: ema9 - 0.0736924
- 1H: ema21 - 0.0743943
- 1H: ema50 - 0.0744376
- 1H: price_ema9_diff - 0.00319347
- 1H: ema9_ema21_diff - -0.00943495
- 1H: ema21_ema50_diff - -0.000581803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469035
- 1H: kc_percentage - 0.417854
- 1H: kc_width_percentage - 0.0705038 ¸
- 15m: ema9 - 0.0733015
- 15m: ema21 - 0.0733676
- 15m: ema50 - 0.0740026
- 15m: price_ema9_diff - 0.00856619
- 15m: ema9_ema21_diff - -0.000901611
- 15m: ema21_ema50_diff - -0.00858041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550949
- 15m: kc_percentage - 0.769893
- 15m: kc_width_percentage - 0.0291538 ¸
- 5m: ema9 - 0.0735319
- 5m: ema21 - 0.0732034
- 5m: ema50 - 0.0732179
- 5m: price_ema9_diff - 0.00543802
- 5m: ema9_ema21_diff - 0.00448639
- 5m: ema21_ema50_diff - -0.000196931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.707482
- 5m: kc_percentage - 1.17514
- 5m: kc_width_percentage - 0.0142868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:31:18 | 2025-04-13 21:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07393 | 0.07434 | 0.07332 | 1.5 | 0.07725 |
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 0.07393
- Stop Loss: 0.07434
- Take Profit: 0.07332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07434 - 0.07393 = 0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07393 - 0.07332 = 0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041000000000001 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452 | 100 | 19640 | 14.52 |
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 0.00041000000000001
Taille de position = 8 / 0.00041000000000001 = 19512.2
Taille de position USD = 19512.2 x 0.07393 = 1442.54
Donc, tu peux acheter 19512.2 avec un stoploss a 0.07434
Avec un position size USD de 1442.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 19512.2
- Taille de position USD 1442.54
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.013526308670377 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07311
[stop_loss] => 0.07434
[rr_ratio] => 2
[closed_at] => 2025-04-13 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.072905
[stop_loss] => 0.07434
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0727
[stop_loss] => 0.07434
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.072495
[stop_loss] => 0.07434
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07229
[stop_loss] => 0.07434
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.072085
[stop_loss] => 0.07434
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07188
[stop_loss] => 0.07434
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)