Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001565091903
- score: 1.04
- 1H: ema9 - 0.0236679
- 1H: ema21 - 0.0242233
- 1H: ema50 - 0.0257732
- 1H: price_ema9_diff - 0.00297463
- 1H: ema9_ema21_diff - -0.0229287
- 1H: ema21_ema50_diff - -0.0601361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428497
- 1H: kc_percentage - 0.363859
- 1H: kc_width_percentage - 0.131483 ¸
- 15m: ema9 - 0.023471
- 15m: ema21 - 0.0235214
- 15m: ema50 - 0.0237783
- 15m: price_ema9_diff - 0.011434
- 15m: ema9_ema21_diff - -0.00214145
- 15m: ema21_ema50_diff - -0.0108046
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54241
- 15m: kc_percentage - 0.697054
- 15m: kc_width_percentage - 0.0480564 ¸
- 5m: ema9 - 0.0234544
- 5m: ema21 - 0.0233966
- 5m: ema50 - 0.0234677
- 5m: price_ema9_diff - 0.0122042
- 5m: ema9_ema21_diff - 0.00246987
- 5m: ema21_ema50_diff - -0.00302742
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.620773
- 5m: kc_percentage - 1.04365
- 5m: kc_width_percentage - 0.0266227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 01:02:14 | 2025-04-15 01:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02374 | 0.02397 | 0.02339 | 1.5 | 0.02426 |
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 0.02374
- Stop Loss: 0.02397
- Take Profit: 0.02339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02397 - 0.02374 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02374 - 0.02339 = 0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809 | 100 | 34080 | 8.09 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02374 = 825.74
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02397
Avec un position size USD de 825.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 34782.61
- Taille de position USD 825.74
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | -0.29486099410278 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02328
[stop_loss] => 0.02397
[rr_ratio] => 2
[closed_at] => 2025-04-15 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023165
[stop_loss] => 0.02397
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02305
[stop_loss] => 0.02397
[rr_ratio] => 3
[closed_at] => 2025-04-15 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022935
[stop_loss] => 0.02397
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 06:45:00
[result] => win
)
)
Extra SL data
Array
(
)