Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.021080878
- score: 1.15
- 1H: ema9 - 0.608264
- 1H: ema21 - 1.08121
- 1H: ema50 - 2.59874
- 1H: price_ema9_diff - -0.00167863
- 1H: ema9_ema21_diff - -0.437423
- 1H: ema21_ema50_diff - -0.583948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.20082
- 1H: kc_percentage - -0.299439
- 1H: kc_width_percentage - 0.86632 ¸
- 15m: ema9 - 0.5427
- 15m: ema21 - 0.558692
- 15m: ema50 - 0.629023
- 15m: price_ema9_diff - 0.114105
- 15m: ema9_ema21_diff - -0.0286249
- 15m: ema21_ema50_diff - -0.111808
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563886
- 15m: kc_percentage - 0.809335
- 15m: kc_width_percentage - 0.267348 ¸
- 5m: ema9 - 0.569147
- 5m: ema21 - 0.546419
- 5m: ema50 - 0.549674
- 5m: price_ema9_diff - 0.0682667
- 5m: ema9_ema21_diff - 0.0415955
- 5m: ema21_ema50_diff - -0.00592326
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.703508
- 5m: kc_percentage - 1.14681
- 5m: kc_width_percentage - 0.150528 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 16:11:22 | 2025-04-14 16:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6064 | 0.6381 | 0.559 | 1.5 | 0.6075 |
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 0.6064
- Stop Loss: 0.6381
- Take Profit: 0.559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6381 - 0.6064 = 0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6064 - 0.559 = 0.0474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0474 / 0.0317 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.4 | 100 | 253 | 1.53 |
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 0.0317
Taille de position = 8 / 0.0317 = 252.37
Taille de position USD = 252.37 x 0.6064 = 153.04
Donc, tu peux acheter 252.37 avec un stoploss a 0.6381
Avec un position size USD de 153.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 252.37 x 0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 252.37 x 0.0474 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 252.37
- Taille de position USD 153.04
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.23 | -5.9036939313984 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64127
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64444
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.64761
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.559
[entry_price] => 0.6064
[stop_loss] => 0.65395
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 16:15:00
[result] => loss
)
)