Trade
sell - POL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006031115208
- score: 1.01
- 1H: ema9 - 0.185022
- 1H: ema21 - 0.186422
- 1H: ema50 - 0.186766
- 1H: price_ema9_diff - 0.00524134
- 1H: ema9_ema21_diff - -0.00750508
- 1H: ema21_ema50_diff - -0.00184195
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479512
- 1H: kc_percentage - 0.469147
- 1H: kc_width_percentage - 0.0610753 ¸
- 15m: ema9 - 0.184612
- 15m: ema21 - 0.184487
- 15m: ema50 - 0.185668
- 15m: price_ema9_diff - 0.00751857
- 15m: ema9_ema21_diff - 0.000681392
- 15m: ema21_ema50_diff - -0.00636002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565019
- 15m: kc_percentage - 0.798135
- 15m: kc_width_percentage - 0.0277328 ¸
- 5m: ema9 - 0.185347
- 5m: ema21 - 0.184695
- 5m: ema50 - 0.184341
- 5m: price_ema9_diff - 0.00353469
- 5m: ema9_ema21_diff - 0.0035265
- 5m: ema21_ema50_diff - 0.00191954
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.633805
- 5m: kc_percentage - 1.01047
- 5m: kc_width_percentage - 0.0133605 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-13 22:41:45 | 2025-04-13 23:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.186 | 0.1869 | 0.1846 | 1.6 | 0.19 |
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 0.186
- Stop Loss: 0.1869
- Take Profit: 0.1846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1869 - 0.186 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1846 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645 | 100 | 8843 | 16.45 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.186 = 1653.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1869
Avec un position size USD de 1653.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 1653.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.75 | -0.37634408602151 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1842
[stop_loss] => 0.1869
[rr_ratio] => 2
[closed_at] => 2025-04-13 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18375
[stop_loss] => 0.1869
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 23:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1833
[stop_loss] => 0.1869
[rr_ratio] => 3
[closed_at] => 2025-04-14 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18285
[stop_loss] => 0.1869
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1824
[stop_loss] => 0.1869
[rr_ratio] => 4
[closed_at] => 2025-04-14 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18195
[stop_loss] => 0.1869
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1815
[stop_loss] => 0.1869
[rr_ratio] => 5
[closed_at] => 2025-04-14 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)