Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0001739538014
- score: 1.18
- 1H: ema9 - 0.0239292
- 1H: ema21 - 0.0249031
- 1H: ema50 - 0.0265856
- 1H: price_ema9_diff - 0.00806294
- 1H: ema9_ema21_diff - -0.0391077
- 1H: ema21_ema50_diff - -0.063286
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421822
- 1H: kc_percentage - 0.343553
- 1H: kc_width_percentage - 0.183733 ¸
- 15m: ema9 - 0.0236605
- 15m: ema21 - 0.0236695
- 15m: ema50 - 0.0242647
- 15m: price_ema9_diff - 0.0198339
- 15m: ema9_ema21_diff - -0.000379118
- 15m: ema21_ema50_diff - -0.0245316
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552575
- 15m: kc_percentage - 0.779792
- 15m: kc_width_percentage - 0.0705268 ¸
- 5m: ema9 - 0.0238242
- 5m: ema21 - 0.0236736
- 5m: ema50 - 0.0236003
- 5m: price_ema9_diff - 0.012915
- 5m: ema9_ema21_diff - 0.00636027
- 5m: ema21_ema50_diff - 0.00310755
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706841
- 5m: kc_percentage - 1.1805
- 5m: kc_width_percentage - 0.0272346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:12:45 | 2025-04-14 19:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02413 | 0.02439 | 0.02374 | 1.5 | 0.02699 |
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 0.02413
- Stop Loss: 0.02439
- Take Profit: 0.02374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02439 - 0.02413 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02413 - 0.02374 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.8 | 100 | 30660 | 7.40 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.02413 = 742.46
Donc, tu peux acheter 30769.23 avec un stoploss a 0.02439
Avec un position size USD de 742.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 742.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | -1.0360547036884 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02361
[stop_loss] => 0.02439
[rr_ratio] => 2
[closed_at] => 2025-04-14 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02348
[stop_loss] => 0.02439
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02335
[stop_loss] => 0.02439
[rr_ratio] => 3
[closed_at] => 2025-04-14 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02322
[stop_loss] => 0.02439
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02309
[stop_loss] => 0.02439
[rr_ratio] => 4
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)