Trade
sell - POL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000678604995
- score: 1.06
- 1H: ema9 - 0.185358
- 1H: ema21 - 0.186878
- 1H: ema50 - 0.186994
- 1H: price_ema9_diff - -0.000846957
- 1H: ema9_ema21_diff - -0.00813674
- 1H: ema21_ema50_diff - -0.000617258
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.447727
- 1H: kc_percentage - 0.358104
- 1H: kc_width_percentage - 0.0614618 ¸
- 15m: ema9 - 0.183823
- 15m: ema21 - 0.184409
- 15m: ema50 - 0.186104
- 15m: price_ema9_diff - 0.00746171
- 15m: ema9_ema21_diff - -0.00317313
- 15m: ema21_ema50_diff - -0.0091107
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516275
- 15m: kc_percentage - 0.647568
- 15m: kc_width_percentage - 0.031548 ¸
- 5m: ema9 - 0.184386
- 5m: ema21 - 0.183628
- 5m: ema50 - 0.183944
- 5m: price_ema9_diff - 0.00442977
- 5m: ema9_ema21_diff - 0.00412856
- 5m: ema21_ema50_diff - -0.00172001
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629739
- 5m: kc_percentage - 1.06383
- 5m: kc_width_percentage - 0.0147969 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:41:48 | 2025-04-13 20:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1852 | 0.1862 | 0.1837 | 1.5 | 0.1904 |
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 0.1852
- Stop Loss: 0.1862
- Take Profit: 0.1837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1862 - 0.1852 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1852 - 0.1837 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456 | 100 | 7859 | 14.56 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1852 = 1481.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1862
Avec un position size USD de 1481.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1481.6
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1832
[stop_loss] => 0.1862
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1827
[stop_loss] => 0.1862
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1822
[stop_loss] => 0.1862
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1817
[stop_loss] => 0.1862
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1812
[stop_loss] => 0.1862
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1807
[stop_loss] => 0.1862
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1802
[stop_loss] => 0.1862
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)