Trade
sell - GLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008192174947
- score: 1.1
- 1H: ema9 - 0.251589
- 1H: ema21 - 0.253258
- 1H: ema50 - 0.253327
- 1H: price_ema9_diff - 0.00635826
- 1H: ema9_ema21_diff - -0.0065876
- 1H: ema21_ema50_diff - -0.000275257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.49253
- 1H: kc_percentage - 0.50295
- 1H: kc_width_percentage - 0.0665733 ¸
- 15m: ema9 - 0.251399
- 15m: ema21 - 0.250497
- 15m: ema50 - 0.251673
- 15m: price_ema9_diff - 0.00718874
- 15m: ema9_ema21_diff - 0.0035994
- 15m: ema21_ema50_diff - -0.00467263
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606615
- 15m: kc_percentage - 0.917401
- 15m: kc_width_percentage - 0.0254563 ¸
- 5m: ema9 - 0.252393
- 5m: ema21 - 0.251278
- 5m: ema50 - 0.250193
- 5m: price_ema9_diff - 0.00320963
- 5m: ema9_ema21_diff - 0.00443802
- 5m: ema21_ema50_diff - 0.00433741
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703533
- 5m: kc_percentage - 1.0987
- 5m: kc_width_percentage - 0.012189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 08:01:24 | 2025-04-14 08:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2532 | 0.2544 | 0.2514 | 1.5 | 0.2651 |
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 0.2532
- Stop Loss: 0.2544
- Take Profit: 0.2514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2544 - 0.2532 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2532 - 0.2514 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648 | 100 | 6510 | 16.48 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2532 = 1688
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2544
Avec un position size USD de 1688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 1688
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.039494470774109 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2508
[stop_loss] => 0.2544
[rr_ratio] => 2
[closed_at] => 2025-04-14 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2502
[stop_loss] => 0.2544
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 08:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2496
[stop_loss] => 0.2544
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.249
[stop_loss] => 0.2544
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2484
[stop_loss] => 0.2544
[rr_ratio] => 4
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2478
[stop_loss] => 0.2544
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2472
[stop_loss] => 0.2544
[rr_ratio] => 5
[closed_at] => 2025-04-14 11:35:00
[result] => win
)
)
Extra SL data
Array
(
)