Trade
sell - OXT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000223471669
- score: 1.06
- 1H: ema9 - 0.0649314
- 1H: ema21 - 0.0653542
- 1H: ema50 - 0.065811
- 1H: price_ema9_diff - -0.000634967
- 1H: ema9_ema21_diff - -0.00646854
- 1H: ema21_ema50_diff - -0.00694073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.458527
- 1H: kc_percentage - 0.404395
- 1H: kc_width_percentage - 0.0704094 ¸
- 15m: ema9 - 0.0644396
- 15m: ema21 - 0.0645947
- 15m: ema50 - 0.0650116
- 15m: price_ema9_diff - 0.00697122
- 15m: ema9_ema21_diff - -0.00240027
- 15m: ema21_ema50_diff - -0.00641262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525856
- 15m: kc_percentage - 0.652201
- 15m: kc_width_percentage - 0.0318119 ¸
- 5m: ema9 - 0.0646456
- 5m: ema21 - 0.06442
- 5m: ema50 - 0.0645152
- 5m: price_ema9_diff - 0.0037924
- 5m: ema9_ema21_diff - 0.00350252
- 5m: ema21_ema50_diff - -0.00147486
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636661
- 5m: kc_percentage - 1.06469
- 5m: kc_width_percentage - 0.012617 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-14 23:51:42 | 2025-04-15 02:35:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06489 | 0.06523 | 0.06439 | 1.5 | 0.06883 |
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 0.06489
- Stop Loss: 0.06523
- Take Profit: 0.06439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06523 - 0.06489 = 0.00033999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06489 - 0.06439 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033999999999999 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1549 | 100 | 23870 | 15.49 |
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 0.00033999999999999
Taille de position = 8 / 0.00033999999999999 = 23529.41
Taille de position USD = 23529.41 x 0.06489 = 1526.82
Donc, tu peux acheter 23529.41 avec un stoploss a 0.06523
Avec un position size USD de 1526.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.0005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 23529.41
- Taille de position USD 1526.82
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.4777315456927 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06421
[stop_loss] => 0.06523
[rr_ratio] => 2
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06404
[stop_loss] => 0.06523
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06387
[stop_loss] => 0.06523
[rr_ratio] => 3
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0637
[stop_loss] => 0.06523
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06353
[stop_loss] => 0.06523
[rr_ratio] => 4
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06336
[stop_loss] => 0.06523
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06319
[stop_loss] => 0.06523
[rr_ratio] => 5
[closed_at] => 2025-04-15 03:20:00
[result] => loss
)
)
Extra SL data
Array
(
)