Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0002332112112
- score: 1.38
- 1H: ema9 - 0.0268919
- 1H: ema21 - 0.0279643
- 1H: ema50 - 0.0290337
- 1H: price_ema9_diff - 0.00386507
- 1H: ema9_ema21_diff - -0.0383499
- 1H: ema21_ema50_diff - -0.0368343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419776
- 1H: kc_percentage - 0.291521
- 1H: kc_width_percentage - 0.159107 ¸
- 15m: ema9 - 0.0262829
- 15m: ema21 - 0.0263554
- 15m: ema50 - 0.027306
- 15m: price_ema9_diff - 0.0272061
- 15m: ema9_ema21_diff - -0.00274923
- 15m: ema21_ema50_diff - -0.0348139
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558963
- 15m: kc_percentage - 0.854586
- 15m: kc_width_percentage - 0.0703177 ¸
- 5m: ema9 - 0.0265419
- 5m: ema21 - 0.0261715
- 5m: ema50 - 0.0261401
- 5m: price_ema9_diff - 0.0175001
- 5m: ema9_ema21_diff - 0.0141545
- 5m: ema21_ema50_diff - 0.00120163
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.76619
- 5m: kc_percentage - 1.3761
- 5m: kc_width_percentage - 0.0342177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:02:45 | 2025-04-13 21:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.027 | 0.02735 | 0.02648 | 1.5 | 0.02701 |
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 0.027
- Stop Loss: 0.02735
- Take Profit: 0.02648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02735 - 0.027 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.027 - 0.02648 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.5 | 100 | 22870 | 6.17 |
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 0.027 = 617.14
Donc, tu peux acheter 22857.14 avec un stoploss a 0.02735
Avec un position size USD de 617.14$
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 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22857.14
- Taille de position USD 617.14
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.7037037037037 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0263
[stop_loss] => 0.02735
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.026125
[stop_loss] => 0.02735
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02595
[stop_loss] => 0.02735
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025775
[stop_loss] => 0.02735
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0256
[stop_loss] => 0.02735
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025425
[stop_loss] => 0.02735
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02525
[stop_loss] => 0.02735
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)