Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001488724757
- score: 1.14
- 1H: ema9 - 0.0240389
- 1H: ema21 - 0.024866
- 1H: ema50 - 0.0265074
- 1H: price_ema9_diff - 0.0125083
- 1H: ema9_ema21_diff - -0.0332621
- 1H: ema21_ema50_diff - -0.0619228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436834
- 1H: kc_percentage - 0.391683
- 1H: kc_width_percentage - 0.167693 ¸
- 15m: ema9 - 0.0239832
- 15m: ema21 - 0.0238341
- 15m: ema50 - 0.0242561
- 15m: price_ema9_diff - 0.0153878
- 15m: ema9_ema21_diff - 0.00625618
- 15m: ema21_ema50_diff - -0.0173973
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577593
- 15m: kc_percentage - 0.858203
- 15m: kc_width_percentage - 0.0595524 ¸
- 5m: ema9 - 0.0241566
- 5m: ema21 - 0.0239789
- 5m: ema50 - 0.0237764
- 5m: price_ema9_diff - 0.00806383
- 5m: ema9_ema21_diff - 0.00741175
- 5m: ema21_ema50_diff - 0.00851508
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678021
- 5m: kc_percentage - 1.14082
- 5m: kc_width_percentage - 0.0229564 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 18:02:34 | 2025-04-14 18:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02435 | 0.02457 | 0.02402 | 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 0.02435
- Stop Loss: 0.02457
- Take Profit: 0.02402
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02457 - 0.02435 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02435 - 0.02402 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.3 | 100 | 35820 | 8.72 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02435 = 885.45
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02457
Avec un position size USD de 885.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 885.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02391
[stop_loss] => 0.02457
[rr_ratio] => 2
[closed_at] => 2025-04-14 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0238
[stop_loss] => 0.02457
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02369
[stop_loss] => 0.02457
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02358
[stop_loss] => 0.02457
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02347
[stop_loss] => 0.02457
[rr_ratio] => 4
[closed_at] => 2025-04-14 20:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02336
[stop_loss] => 0.02457
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 21:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02325
[stop_loss] => 0.02457
[rr_ratio] => 5
[closed_at] => 2025-04-14 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)