Trade
sell - GLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008664391733
- score: 1.03
- 1H: ema9 - 0.251067
- 1H: ema21 - 0.253209
- 1H: ema50 - 0.253309
- 1H: price_ema9_diff - 0.00644863
- 1H: ema9_ema21_diff - -0.00846018
- 1H: ema21_ema50_diff - -0.000395386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485934
- 1H: kc_percentage - 0.47924
- 1H: kc_width_percentage - 0.0739409 ¸
- 15m: ema9 - 0.250829
- 15m: ema21 - 0.250172
- 15m: ema50 - 0.251567
- 15m: price_ema9_diff - 0.00747864
- 15m: ema9_ema21_diff - 0.00262343
- 15m: ema21_ema50_diff - -0.00554587
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594123
- 15m: kc_percentage - 0.865862
- 15m: kc_width_percentage - 0.0273733 ¸
- 5m: ema9 - 0.251934
- 5m: ema21 - 0.250873
- 5m: ema50 - 0.249948
- 5m: price_ema9_diff - 0.00305004
- 5m: ema9_ema21_diff - 0.00422902
- 5m: ema21_ema50_diff - 0.00370187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685638
- 5m: kc_percentage - 1.02805
- 5m: kc_width_percentage - 0.0131764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 07:51:21 | 2025-04-14 08:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2527 | 0.254 | 0.2508 | 1.5 | 0.2639 |
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 0.2527
- Stop Loss: 0.254
- Take Profit: 0.2508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.254 - 0.2527 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2527 - 0.2508 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555 | 100 | 6155 | 15.55 |
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 0.2527 = 1555.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.254
Avec un position size USD de 1555.08$
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 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 1555.08
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.23743569449942 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2501
[stop_loss] => 0.254
[rr_ratio] => 2
[closed_at] => 2025-04-14 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24945
[stop_loss] => 0.254
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2488
[stop_loss] => 0.254
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24815
[stop_loss] => 0.254
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 11:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2475
[stop_loss] => 0.254
[rr_ratio] => 4
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24685
[stop_loss] => 0.254
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2462
[stop_loss] => 0.254
[rr_ratio] => 5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
)
Extra SL data
Array
(
)