Trade
sell - API3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.004134435221
- score: 1.18
- 1H: ema9 - 0.774086
- 1H: ema21 - 0.786092
- 1H: ema50 - 0.797649
- 1H: price_ema9_diff - 0.0121025
- 1H: ema9_ema21_diff - -0.0152731
- 1H: ema21_ema50_diff - -0.0144886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474723
- 1H: kc_percentage - 0.482172
- 1H: kc_width_percentage - 0.107585 ¸
- 15m: ema9 - 0.772822
- 15m: ema21 - 0.769924
- 15m: ema50 - 0.776622
- 15m: price_ema9_diff - 0.0139987
- 15m: ema9_ema21_diff - 0.0037634
- 15m: ema21_ema50_diff - -0.00862398
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611385
- 15m: kc_percentage - 0.930304
- 15m: kc_width_percentage - 0.0408456 ¸
- 5m: ema9 - 0.777599
- 5m: ema21 - 0.77212
- 5m: ema50 - 0.768449
- 5m: price_ema9_diff - 0.0077721
- 5m: ema9_ema21_diff - 0.00709549
- 5m: ema21_ema50_diff - 0.0047768
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723135
- 5m: kc_percentage - 1.17914
- 5m: kc_width_percentage - 0.0209476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:30:49 | 2025-04-14 17:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7836 | 0.7898 | 0.7743 | 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 0.7836
- Stop Loss: 0.7898
- Take Profit: 0.7743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7898 - 0.7836 = 0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7836 - 0.7743 = 0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011 | 100 | 1290 | 10.11 |
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 0.0062
Taille de position = 8 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.7836 = 1011.09
Donc, tu peux acheter 1290.32 avec un stoploss a 0.7898
Avec un position size USD de 1011.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1290.32
- Taille de position USD 1011.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7712
[stop_loss] => 0.7898
[rr_ratio] => 2
[closed_at] => 2025-04-14 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7681
[stop_loss] => 0.7898
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.765
[stop_loss] => 0.7898
[rr_ratio] => 3
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7619
[stop_loss] => 0.7898
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7588
[stop_loss] => 0.7898
[rr_ratio] => 4
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7557
[stop_loss] => 0.7898
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7526
[stop_loss] => 0.7898
[rr_ratio] => 5
[closed_at] => 2025-04-14 18:35:00
[result] => loss
)
)
Extra SL data
Array
(
)