Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002221677313
- score: 1.21
- 1H: ema9 - 0.0269059
- 1H: ema21 - 0.0279707
- 1H: ema50 - 0.0290365
- 1H: price_ema9_diff - 0.00586628
- 1H: ema9_ema21_diff - -0.0380682
- 1H: ema21_ema50_diff - -0.0367062
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424366
- 1H: kc_percentage - 0.307696
- 1H: kc_width_percentage - 0.159878 ¸
- 15m: ema9 - 0.0264515
- 15m: ema21 - 0.0264261
- 15m: ema50 - 0.0272994
- 15m: price_ema9_diff - 0.0234019
- 15m: ema9_ema21_diff - 0.000961256
- 15m: ema21_ema50_diff - -0.0319883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566368
- 15m: kc_percentage - 0.87339
- 15m: kc_width_percentage - 0.0659298 ¸
- 5m: ema9 - 0.0268213
- 5m: ema21 - 0.0264351
- 5m: ema50 - 0.0262692
- 5m: price_ema9_diff - 0.00940427
- 5m: ema9_ema21_diff - 0.0146095
- 5m: ema21_ema50_diff - 0.00631514
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.758383
- 5m: kc_percentage - 1.20687
- 5m: kc_width_percentage - 0.0319386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:22:42 | 2025-04-13 21:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02707 | 0.0274 | 0.02657 | 1.5 | 0.02711 |
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 0.02707
- Stop Loss: 0.0274
- Take Profit: 0.02657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0274 - 0.02707 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02707 - 0.02657 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.8 | 100 | 24010 | 6.50 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02707 = 656.24
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0274
Avec un position size USD de 656.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 24242.42
- Taille de position USD 656.24
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -0.40635389730328 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02641
[stop_loss] => 0.0274
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.026245
[stop_loss] => 0.0274
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02608
[stop_loss] => 0.0274
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025915
[stop_loss] => 0.0274
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02575
[stop_loss] => 0.0274
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025585
[stop_loss] => 0.0274
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02542
[stop_loss] => 0.0274
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)