Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.02465077415
- score: 1.23
- 1H: ema9 - 0.61676
- 1H: ema21 - 1.08507
- 1H: ema50 - 2.60041
- 1H: price_ema9_diff - 0.0296468
- 1H: ema9_ema21_diff - -0.431595
- 1H: ema21_ema50_diff - -0.582729
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.223198
- 1H: kc_percentage - -0.214962
- 1H: kc_width_percentage - 0.82243 ¸
- 15m: ema9 - 0.565746
- 15m: ema21 - 0.567825
- 15m: ema50 - 0.630227
- 15m: price_ema9_diff - 0.146495
- 15m: ema9_ema21_diff - -0.00366262
- 15m: ema21_ema50_diff - -0.0990147
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.6251
- 15m: kc_percentage - 0.985329
- 15m: kc_width_percentage - 0.263036 ¸
- 5m: ema9 - 0.602766
- 5m: ema21 - 0.566843
- 5m: ema50 - 0.558957
- 5m: price_ema9_diff - 0.0814388
- 5m: ema9_ema21_diff - 0.0633752
- 5m: ema21_ema50_diff - 0.0141077
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.733393
- 5m: kc_percentage - 1.23432
- 5m: kc_width_percentage - 0.168655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 16:21:19 | 2025-04-14 16:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6489 | 0.6859 | 0.5935 | 1.5 | 0.6061 |
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 0.6489
- Stop Loss: 0.6859
- Take Profit: 0.5935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6859 - 0.6489 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6489 - 0.5935 = 0.0554
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0554 / 0.037 = 1.4973
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.4 | 100 | 216.4 | 1.40 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 0.6489 = 140.31
Donc, tu peux acheter 216.22 avec un stoploss a 0.6859
Avec un position size USD de 140.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.0554 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 216.22
- Taille de position USD 140.31
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.54 | -4.6370781322238 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5749
[stop_loss] => 0.6859
[rr_ratio] => 2
[closed_at] => 2025-04-14 18:05:00
[result] => win
)
)
Extra SL data
Array
(
)