Trade
sell - IP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.08210651184
- score: 1.07
- 1H: ema9 - 3.68782
- 1H: ema21 - 3.822
- 1H: ema50 - 3.94803
- 1H: price_ema9_diff - 0.00755477
- 1H: ema9_ema21_diff - -0.0351069
- 1H: ema21_ema50_diff - -0.0319223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443824
- 1H: kc_percentage - 0.375256
- 1H: kc_width_percentage - 0.209804 ¸
- 15m: ema9 - 3.56226
- 15m: ema21 - 3.60058
- 15m: ema50 - 3.73297
- 15m: price_ema9_diff - 0.0428906
- 15m: ema9_ema21_diff - -0.0106426
- 15m: ema21_ema50_diff - -0.0354653
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545871
- 15m: kc_percentage - 0.708867
- 15m: kc_width_percentage - 0.156891 ¸
- 5m: ema9 - 3.59859
- 5m: ema21 - 3.53172
- 5m: ema50 - 3.55651
- 5m: price_ema9_diff - 0.0334397
- 5m: ema9_ema21_diff - 0.0189359
- 5m: ema21_ema50_diff - -0.00697164
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.677631
- 5m: kc_percentage - 1.06952
- 5m: kc_width_percentage - 0.0861767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 14:52:36 | 2025-04-14 15:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.717 | 3.84 | 3.532 | 1.5 | 3.699 |
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 3.717
- Stop Loss: 3.84
- Take Profit: 3.532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.84 - 3.717 = 0.123
-
Récompense (distance jusqu'au take profit):
E - TP = 3.717 - 3.532 = 0.185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.185 / 0.123 = 1.5041
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.4 | 100 | 64.96 | 2.41 |
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 0.123
Taille de position = 8 / 0.123 = 65.04
Taille de position USD = 65.04 x 3.717 = 241.75
Donc, tu peux acheter 65.04 avec un stoploss a 3.84
Avec un position size USD de 241.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.04 x 0.123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.04 x 0.185 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 65.04
- Taille de position USD 241.75
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.31 | -4.1754102771052 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.532
[entry_price] => 3.717
[stop_loss] => 3.8523
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.532
[entry_price] => 3.717
[stop_loss] => 3.8646
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.532
[entry_price] => 3.717
[stop_loss] => 3.8769
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.532
[entry_price] => 3.717
[stop_loss] => 3.9015
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 15:15:00
[result] => loss
)
)