Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001568923394
- score: 1.08
- 1H: ema9 - 0.0239192
- 1H: ema21 - 0.0248985
- 1H: ema50 - 0.0265836
- 1H: price_ema9_diff - 0.0064579
- 1H: ema9_ema21_diff - -0.0393339
- 1H: ema21_ema50_diff - -0.0633879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418369
- 1H: kc_percentage - 0.333349
- 1H: kc_width_percentage - 0.184114 ¸
- 15m: ema9 - 0.0237364
- 15m: ema21 - 0.0237026
- 15m: ema50 - 0.0242556
- 15m: price_ema9_diff - 0.0144949
- 15m: ema9_ema21_diff - 0.0014232
- 15m: ema21_ema50_diff - -0.0227963
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54613
- 15m: kc_percentage - 0.749979
- 15m: kc_width_percentage - 0.0647687 ¸
- 5m: ema9 - 0.0239083
- 5m: ema21 - 0.0237396
- 5m: ema50 - 0.0236339
- 5m: price_ema9_diff - 0.00723169
- 5m: ema9_ema21_diff - 0.00710663
- 5m: ema21_ema50_diff - 0.00446879
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692107
- 5m: kc_percentage - 1.07847
- 5m: kc_width_percentage - 0.0236841 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:22:39 | 2025-04-14 17:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02408 | 0.02432 | 0.02373 | 1.5 | 0.02711 |
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 0.02408
- Stop Loss: 0.02432
- Take Profit: 0.02373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02432 - 0.02408 = 0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02408 - 0.02373 = 0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.6 | 100 | 33990 | 8.19 |
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 0.00024
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.02408 = 802.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.02432
Avec un position size USD de 802.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 33333.33
- Taille de position USD 802.67
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.00 | -1.0797342192691 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02373
[entry_price] => 0.02408
[stop_loss] => 0.024344
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02373
[entry_price] => 0.02408
[stop_loss] => 0.024368
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02373
[entry_price] => 0.02408
[stop_loss] => 0.024392
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 19:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02373
[entry_price] => 0.02408
[stop_loss] => 0.02444
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 19:30:00
[result] => win
)
)