Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004515717703
- score: 1.07
- 1H: ema9 - 0.05127
- 1H: ema21 - 0.0521409
- 1H: ema50 - 0.0523313
- 1H: price_ema9_diff - -0.00326075
- 1H: ema9_ema21_diff - -0.0167042
- 1H: ema21_ema50_diff - -0.00363708
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.449969
- 1H: kc_percentage - 0.368349
- 1H: kc_width_percentage - 0.148418 ¸
- 15m: ema9 - 0.0501419
- 15m: ema21 - 0.0506797
- 15m: ema50 - 0.0517809
- 15m: price_ema9_diff - 0.0189031
- 15m: ema9_ema21_diff - -0.0106117
- 15m: ema21_ema50_diff - -0.0212666
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510243
- 15m: kc_percentage - 0.634933
- 15m: kc_width_percentage - 0.0686121 ¸
- 5m: ema9 - 0.0502837
- 5m: ema21 - 0.0500765
- 5m: ema50 - 0.0504321
- 5m: price_ema9_diff - 0.0162993
- 5m: ema9_ema21_diff - 0.00413888
- 5m: ema21_ema50_diff - -0.00705089
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65874
- 5m: kc_percentage - 1.06626
- 5m: kc_width_percentage - 0.0353436 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 14:12:44 | 2025-04-14 14:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0511 | 0.05178 | 0.05008 | 1.5 | 0.05055 |
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 0.0511
- Stop Loss: 0.05178
- Take Profit: 0.05008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05178 - 0.0511 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0511 - 0.05008 = 0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.5 | 100 | 11810 | 6.04 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.0511 = 601.18
Donc, tu peux acheter 11764.71 avec un stoploss a 0.05178
Avec un position size USD de 601.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11764.71
- Taille de position USD 601.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.33 | -2.1135029354207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.0511
[stop_loss] => 0.051848
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.0511
[stop_loss] => 0.051916
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.0511
[stop_loss] => 0.051984
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05008
[entry_price] => 0.0511
[stop_loss] => 0.05212
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 14:20:00
[result] => loss
)
)