Trade
sell - API3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004065179184
- score: 1.01
- 1H: ema9 - 0.772286
- 1H: ema21 - 0.785274
- 1H: ema50 - 0.797296
- 1H: price_ema9_diff - 0.00294635
- 1H: ema9_ema21_diff - -0.0165393
- 1H: ema21_ema50_diff - -0.0150785
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44406
- 1H: kc_percentage - 0.379644
- 1H: kc_width_percentage - 0.103465 ¸
- 15m: ema9 - 0.766534
- 15m: ema21 - 0.766924
- 15m: ema50 - 0.775981
- 15m: price_ema9_diff - 0.0105167
- 15m: ema9_ema21_diff - -0.000508564
- 15m: ema21_ema50_diff - -0.0116712
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550423
- 15m: kc_percentage - 0.759365
- 15m: kc_width_percentage - 0.0396111 ¸
- 5m: ema9 - 0.769579
- 5m: ema21 - 0.766094
- 5m: ema50 - 0.765403
- 5m: price_ema9_diff - 0.0065534
- 5m: ema9_ema21_diff - 0.00454933
- 5m: ema21_ema50_diff - 0.000902639
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635206
- 5m: kc_percentage - 1.01303
- 5m: kc_width_percentage - 0.0209344 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:00:48 | 2025-04-14 17:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7746 | 0.7807 | 0.7655 | 1.5 | 0.7241 |
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 0.7746
- Stop Loss: 0.7807
- Take Profit: 0.7655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7807 - 0.7746 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7746 - 0.7655 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016 | 100 | 1312 | 10.16 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.7746 = 1015.87
Donc, tu peux acheter 1311.48 avec un stoploss a 0.7807
Avec un position size USD de 1015.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1311.48
- Taille de position USD 1015.87
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.79 | -1.3426284533953 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78131
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78192
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78253
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
)