Trade
sell - GUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0004442609345
- score: 1.26
- 1H: ema9 - 0.051392
- 1H: ema21 - 0.0521964
- 1H: ema50 - 0.0523552
- 1H: price_ema9_diff - 0.006092
- 1H: ema9_ema21_diff - -0.0154116
- 1H: ema21_ema50_diff - -0.00303313
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474236
- 1H: kc_percentage - 0.442366
- 1H: kc_width_percentage - 0.149838 ¸
- 15m: ema9 - 0.0504875
- 15m: ema21 - 0.0507899
- 15m: ema50 - 0.0517857
- 15m: price_ema9_diff - 0.0240678
- 15m: ema9_ema21_diff - -0.00595358
- 15m: ema21_ema50_diff - -0.0192287
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555493
- 15m: kc_percentage - 0.78828
- 15m: kc_width_percentage - 0.0645807 ¸
- 5m: ema9 - 0.0508004
- 5m: ema21 - 0.0503635
- 5m: ema50 - 0.0505424
- 5m: price_ema9_diff - 0.0180602
- 5m: ema9_ema21_diff - 0.00867507
- 5m: ema21_ema50_diff - -0.00354097
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.713991
- 5m: kc_percentage - 1.25525
- 5m: kc_width_percentage - 0.0341311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 14:23:11 | 2025-04-14 14:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05171 | 0.05238 | 0.05071 | 1.5 | 0.05084 |
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 0.05171
- Stop Loss: 0.05238
- Take Profit: 0.05071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05238 - 0.05171 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05171 - 0.05071 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.8 | 100 | 12000 | 6.21 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.05171 = 617.43
Donc, tu peux acheter 11940.3 avec un stoploss a 0.05238
Avec un position size USD de 617.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11940.3
- Taille de position USD 617.43
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.30 | -1.4890736801392 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05071
[entry_price] => 0.05171
[stop_loss] => 0.052447
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05071
[entry_price] => 0.05171
[stop_loss] => 0.052514
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05071
[entry_price] => 0.05171
[stop_loss] => 0.052581
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05071
[entry_price] => 0.05171
[stop_loss] => 0.052715
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
)