Trade
sell - OXT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002139699802
- score: 1.03
- 1H: ema9 - 0.0649375
- 1H: ema21 - 0.0653189
- 1H: ema50 - 0.0657774
- 1H: price_ema9_diff - -0.000116325
- 1H: ema9_ema21_diff - -0.00583877
- 1H: ema21_ema50_diff - -0.00697002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.461242
- 1H: kc_percentage - 0.412617
- 1H: kc_width_percentage - 0.063884 ¸
- 15m: ema9 - 0.0645441
- 15m: ema21 - 0.0646285
- 15m: ema50 - 0.0650154
- 15m: price_ema9_diff - 0.00597017
- 15m: ema9_ema21_diff - -0.00130563
- 15m: ema21_ema50_diff - -0.00595042
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53069
- 15m: kc_percentage - 0.66675
- 15m: kc_width_percentage - 0.0292782 ¸
- 5m: ema9 - 0.0647416
- 5m: ema21 - 0.0645047
- 5m: ema50 - 0.0645427
- 5m: price_ema9_diff - 0.00292003
- 5m: ema9_ema21_diff - 0.00367178
- 5m: ema21_ema50_diff - -0.000588012
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638321
- 5m: kc_percentage - 1.03281
- 5m: kc_width_percentage - 0.0119987 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 00:01:46 | 2025-04-15 02:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06493 | 0.06525 | 0.06445 | 1.5 | 0.06861 |
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 0.06493
- Stop Loss: 0.06525
- Take Profit: 0.06445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06525 - 0.06493 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06493 - 0.06445 = 0.00048000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048000000000001 / 0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618 | 100 | 24930 | 16.18 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.06493 = 1623.25
Donc, tu peux acheter 25000 avec un stoploss a 0.06525
Avec un position size USD de 1623.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 1623.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.41583243492991 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06429
[stop_loss] => 0.06525
[rr_ratio] => 2
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06413
[stop_loss] => 0.06525
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06397
[stop_loss] => 0.06525
[rr_ratio] => 3
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06381
[stop_loss] => 0.06525
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06365
[stop_loss] => 0.06525
[rr_ratio] => 4
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06349
[stop_loss] => 0.06525
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06333
[stop_loss] => 0.06525
[rr_ratio] => 5
[closed_at] => 2025-04-15 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)