Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.02431388352
- score: 1.27
- 1H: ema9 - 0.620304
- 1H: ema21 - 1.08668
- 1H: ema50 - 2.6011
- 1H: price_ema9_diff - 0.042648
- 1H: ema9_ema21_diff - -0.429176
- 1H: ema21_ema50_diff - -0.582221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.232167
- 1H: kc_percentage - -0.184922
- 1H: kc_width_percentage - 0.80057 ¸
- 15m: ema9 - 0.587402
- 15m: ema21 - 0.577571
- 15m: ema50 - 0.632003
- 15m: price_ema9_diff - 0.137208
- 15m: ema9_ema21_diff - 0.0170199
- 15m: ema21_ema50_diff - -0.0861254
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.646948
- 15m: kc_percentage - 1.06816
- 15m: kc_width_percentage - 0.238114 ¸
- 5m: ema9 - 0.624741
- 5m: ema21 - 0.583659
- 5m: ema50 - 0.566741
- 5m: price_ema9_diff - 0.071803
- 5m: ema9_ema21_diff - 0.0703876
- 5m: ema21_ema50_diff - 0.0298498
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.762666
- 5m: kc_percentage - 1.26662
- 5m: kc_width_percentage - 0.158144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 16:31:21 | 2025-04-14 16:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6666 | 0.7031 | 0.6119 | 1.5 | 0.5508 |
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 0.6666
- Stop Loss: 0.7031
- Take Profit: 0.6119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7031 - 0.6666 = 0.0365
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6666 - 0.6119 = 0.0547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0547 / 0.0365 = 1.4986
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.2 | 100 | 219.4 | 1.46 |
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 0.0365
Taille de position = 8 / 0.0365 = 219.18
Taille de position USD = 219.18 x 0.6666 = 146.11
Donc, tu peux acheter 219.18 avec un stoploss a 0.7031
Avec un position size USD de 146.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 219.18 x 0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 219.18 x 0.0547 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 219.18
- Taille de position USD 146.11
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5936
[stop_loss] => 0.7031
[rr_ratio] => 2
[closed_at] => 2025-04-14 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57535
[stop_loss] => 0.7031
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 18:05:00
[result] => win
)
)
Extra SL data
Array
(
)