Trade
sell - GLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008976118797
- score: 1.05
- 1H: ema9 - 0.251027
- 1H: ema21 - 0.253191
- 1H: ema50 - 0.253301
- 1H: price_ema9_diff - 0.00581716
- 1H: ema9_ema21_diff - -0.00854696
- 1H: ema21_ema50_diff - -0.000436214
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.483223
- 1H: kc_percentage - 0.469556
- 1H: kc_width_percentage - 0.0739995 ¸
- 15m: ema9 - 0.250381
- 15m: ema21 - 0.249929
- 15m: ema50 - 0.251525
- 15m: price_ema9_diff - 0.00847717
- 15m: ema9_ema21_diff - 0.00180935
- 15m: ema21_ema50_diff - -0.00634732
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587874
- 15m: kc_percentage - 0.850878
- 15m: kc_width_percentage - 0.0292068 ¸
- 5m: ema9 - 0.251574
- 5m: ema21 - 0.250519
- 5m: ema50 - 0.249746
- 5m: price_ema9_diff - 0.00369467
- 5m: ema9_ema21_diff - 0.00421073
- 5m: ema21_ema50_diff - 0.00309374
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680003
- 5m: kc_percentage - 1.04912
- 5m: kc_width_percentage - 0.0138275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 07:41:21 | 2025-04-14 08:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2525 | 0.2538 | 0.2505 | 1.5 | 0.2637 |
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 0.2525
- Stop Loss: 0.2538
- Take Profit: 0.2505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2538 - 0.2525 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2525 - 0.2505 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 5942 | 15.00 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2525 = 1553.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2538
Avec un position size USD de 1553.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1553.85
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.31683168316833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2538
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24925
[stop_loss] => 0.2538
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2486
[stop_loss] => 0.2538
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24795
[stop_loss] => 0.2538
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2538
[rr_ratio] => 4
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24665
[stop_loss] => 0.2538
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.246
[stop_loss] => 0.2538
[rr_ratio] => 5
[closed_at] => 2025-04-14 11:40:00
[result] => win
)
)
Extra SL data
Array
(
)