Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.0002362518973
- score: 1.37
- 1H: ema9 - 0.0268808
- 1H: ema21 - 0.028068
- 1H: ema50 - 0.02911
- 1H: price_ema9_diff - -0.000388156
- 1H: ema9_ema21_diff - -0.0422944
- 1H: ema21_ema50_diff - -0.0357964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410688
- 1H: kc_percentage - 0.256538
- 1H: kc_width_percentage - 0.172348 ¸
- 15m: ema9 - 0.0261197
- 15m: ema21 - 0.0262982
- 15m: ema50 - 0.0273253
- 15m: price_ema9_diff - 0.0285299
- 15m: ema9_ema21_diff - -0.00678928
- 15m: ema21_ema50_diff - -0.0375863
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543839
- 15m: kc_percentage - 0.808262
- 15m: kc_width_percentage - 0.0732157 ¸
- 5m: ema9 - 0.0263728
- 5m: ema21 - 0.0260349
- 5m: ema50 - 0.0260842
- 5m: price_ema9_diff - 0.0190948
- 5m: ema9_ema21_diff - 0.0129799
- 5m: ema21_ema50_diff - -0.00188984
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.745715
- 5m: kc_percentage - 1.37359
- 5m: kc_width_percentage - 0.0349132 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:53:11 | 2025-04-13 22:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02687 | 0.02722 | 0.02634 | 1.5 | 0.02421 |
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 0.02687
- Stop Loss: 0.02722
- Take Profit: 0.02634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02722 - 0.02687 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02687 - 0.02634 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.6 | 100 | 22570 | 6.07 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.02687 = 614.17
Donc, tu peux acheter 22857.14 avec un stoploss a 0.02722
Avec un position size USD de 614.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 22857.14
- Taille de position USD 614.17
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.97 | -1.190919240789 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02617
[stop_loss] => 0.02722
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.025995
[stop_loss] => 0.02722
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02582
[stop_loss] => 0.02722
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025645
[stop_loss] => 0.02722
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02547
[stop_loss] => 0.02722
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025295
[stop_loss] => 0.02722
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02512
[stop_loss] => 0.02722
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)