Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000207157384
- score: 1.09
- 1H: ema9 - 0.0268979
- 1H: ema21 - 0.027967
- 1H: ema50 - 0.0290349
- 1H: price_ema9_diff - 0.00472284
- 1H: ema9_ema21_diff - -0.0382291
- 1H: ema21_ema50_diff - -0.0367794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421752
- 1H: kc_percentage - 0.299334
- 1H: kc_width_percentage - 0.160114 ¸
- 15m: ema9 - 0.026572
- 15m: ema21 - 0.0264835
- 15m: ema50 - 0.02729
- 15m: price_ema9_diff - 0.0172914
- 15m: ema9_ema21_diff - 0.00334224
- 15m: ema21_ema50_diff - -0.0295513
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558903
- 15m: kc_percentage - 0.845207
- 15m: kc_width_percentage - 0.0604605 ¸
- 5m: ema9 - 0.0269025
- 5m: ema21 - 0.0265412
- 5m: ema50 - 0.0263314
- 5m: price_ema9_diff - 0.00480107
- 5m: ema9_ema21_diff - 0.0136151
- 5m: ema21_ema50_diff - 0.00796489
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726577
- 5m: kc_percentage - 1.09145
- 5m: kc_width_percentage - 0.0290623 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:32:48 | 2025-04-13 21:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02703 | 0.02734 | 0.02656 | 1.5 | 0.02678 |
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 0.02703
- Stop Loss: 0.02734
- Take Profit: 0.02656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02734 - 0.02703 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02703 - 0.02656 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.9 | 100 | 25750 | 6.96 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.02703 = 697.55
Donc, tu peux acheter 25806.45 avec un stoploss a 0.02734
Avec un position size USD de 697.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25806.45
- Taille de position USD 697.55
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02641
[stop_loss] => 0.02734
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.026255
[stop_loss] => 0.02734
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0261
[stop_loss] => 0.02734
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.025945
[stop_loss] => 0.02734
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02579
[stop_loss] => 0.02734
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025635
[stop_loss] => 0.02734
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02548
[stop_loss] => 0.02734
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)