Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01318439718
- score: 1.05
- 1H: ema9 - 0.606161
- 1H: ema21 - 0.929428
- 1H: ema50 - 2.30377
- 1H: price_ema9_diff - 0.0239159
- 1H: ema9_ema21_diff - -0.347812
- 1H: ema21_ema50_diff - -0.596563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.223167
- 1H: kc_percentage - -0.133861
- 1H: kc_width_percentage - 0.648214 ¸
- 15m: ema9 - 0.602777
- 15m: ema21 - 0.59306
- 15m: ema50 - 0.618881
- 15m: price_ema9_diff - 0.0431863
- 15m: ema9_ema21_diff - 0.0163851
- 15m: ema21_ema50_diff - -0.0417213
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600036
- 15m: kc_percentage - 0.812968
- 15m: kc_width_percentage - 0.178377 ¸
- 5m: ema9 - 0.608246
- 5m: ema21 - 0.599881
- 5m: ema50 - 0.589063
- 5m: price_ema9_diff - 0.0335783
- 5m: ema9_ema21_diff - 0.0139445
- 5m: ema21_ema50_diff - 0.0183659
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708754
- 5m: kc_percentage - 1.05344
- 5m: kc_width_percentage - 0.0807693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:21:13 | 2025-04-14 20:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6284 | 0.6482 | 0.5987 | 1.5 | 0.5521 |
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 0.6284
- Stop Loss: 0.6482
- Take Profit: 0.5987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6482 - 0.6284 = 0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6284 - 0.5987 = 0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.2 | 100 | 404.5 | 2.54 |
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 0.0198
Taille de position = 8 / 0.0198 = 404.04
Taille de position USD = 404.04 x 0.6284 = 253.9
Donc, tu peux acheter 404.04 avec un stoploss a 0.6482
Avec un position size USD de 253.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 404.04 x 0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 404.04 x 0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 404.04
- Taille de position USD 253.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5888
[stop_loss] => 0.6482
[rr_ratio] => 2
[closed_at] => 2025-04-14 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)