Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001502906328
- score: 1.09
- 1H: ema9 - 0.0239332
- 1H: ema21 - 0.0249049
- 1H: ema50 - 0.0265863
- 1H: price_ema9_diff - 0.0087048
- 1H: ema9_ema21_diff - -0.0390172
- 1H: ema21_ema50_diff - -0.0632452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423192
- 1H: kc_percentage - 0.348861
- 1H: kc_width_percentage - 0.185071 ¸
- 15m: ema9 - 0.0238319
- 15m: ema21 - 0.0237499
- 15m: ema50 - 0.0242545
- 15m: price_ema9_diff - 0.0133917
- 15m: ema9_ema21_diff - 0.00345146
- 15m: ema21_ema50_diff - -0.0208017
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555311
- 15m: kc_percentage - 0.775051
- 15m: kc_width_percentage - 0.0616011 ¸
- 5m: ema9 - 0.0240058
- 5m: ema21 - 0.0238169
- 5m: ema50 - 0.0236723
- 5m: price_ema9_diff - 0.00605089
- 5m: ema9_ema21_diff - 0.00793464
- 5m: ema21_ema50_diff - 0.00610535
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706309
- 5m: kc_percentage - 1.08962
- 5m: kc_width_percentage - 0.0225472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:32:42 | 2025-04-14 18:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02415 | 0.02438 | 0.02381 | 1.5 | 0.02701 |
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 0.02415
- Stop Loss: 0.02438
- Take Profit: 0.02381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02438 - 0.02415 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02415 - 0.02381 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857 | 100 | 35490 | 8.57 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02415 = 840
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02438
Avec un position size USD de 840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 34782.61
- Taille de position USD 840
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.95 | -0.95238095238094 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02415
[stop_loss] => 0.024403
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 19:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02415
[stop_loss] => 0.024426
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 19:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02415
[stop_loss] => 0.024449
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02415
[stop_loss] => 0.024495
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 19:25:00
[result] => win
)
)