Trade
sell - CRV
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002675662454
- score: 1.02
- 1H: ema9 - 0.586956
- 1H: ema21 - 0.594062
- 1H: ema50 - 0.600506
- 1H: price_ema9_diff - 0.000747057
- 1H: ema9_ema21_diff - -0.0119617
- 1H: ema21_ema50_diff - -0.0107319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442357
- 1H: kc_percentage - 0.364941
- 1H: kc_width_percentage - 0.0785439 ¸
- 15m: ema9 - 0.582167
- 15m: ema21 - 0.58295
- 15m: ema50 - 0.588966
- 15m: price_ema9_diff - 0.00897605
- 15m: ema9_ema21_diff - -0.00134373
- 15m: ema21_ema50_diff - -0.0102139
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546004
- 15m: kc_percentage - 0.730206
- 15m: kc_width_percentage - 0.0343749 ¸
- 5m: ema9 - 0.584603
- 5m: ema21 - 0.581979
- 5m: ema50 - 0.581768
- 5m: price_ema9_diff - 0.00480475
- 5m: ema9_ema21_diff - 0.00451
- 5m: ema21_ema50_diff - 0.00036266
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654975
- 5m: kc_percentage - 1.01511
- 5m: kc_width_percentage - 0.0174837 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 23:50:38 | 2025-04-15 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5874 | 0.5914 | 0.5814 | 1.5 | 0.6002 |
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 0.5874
- Stop Loss: 0.5914
- Take Profit: 0.5814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5914 - 0.5874 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5874 - 0.5814 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171 | 100 | 1993 | 11.71 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.5874 = 1174.8
Donc, tu peux acheter 2000 avec un stoploss a 0.5914
Avec un position size USD de 1174.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 1174.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.68 | -0.69799114742935 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5874
[stop_loss] => 0.5918
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5874
[stop_loss] => 0.5922
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5874
[stop_loss] => 0.5926
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5874
[stop_loss] => 0.5934
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 01:05:00
[result] => loss
)
)