Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01772377032
- score: 1.12
- 1H: ema9 - 0.621762
- 1H: ema21 - 0.726766
- 1H: ema50 - 1.70311
- 1H: price_ema9_diff - 0.0657118
- 1H: ema9_ema21_diff - -0.14448
- 1H: ema21_ema50_diff - -0.573273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.317451
- 1H: kc_percentage - 0.340535
- 1H: kc_width_percentage - 0.351685 ¸
- 15m: ema9 - 0.617897
- 15m: ema21 - 0.610789
- 15m: ema50 - 0.608734
- 15m: price_ema9_diff - 0.0845167
- 15m: ema9_ema21_diff - 0.0116375
- 15m: ema21_ema50_diff - 0.00337693
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.723154
- 15m: kc_percentage - 1.10826
- 15m: kc_width_percentage - 0.143577 ¸
- 5m: ema9 - 0.637775
- 5m: ema21 - 0.618478
- 5m: ema50 - 0.610233
- 5m: price_ema9_diff - 0.0513265
- 5m: ema9_ema21_diff - 0.0312014
- 5m: ema21_ema50_diff - 0.0135106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.745201
- 5m: kc_percentage - 1.12255
- 5m: kc_width_percentage - 0.120487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 07:10:54 | 2025-04-15 07:45:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6695 | 0.6961 | 0.6296 | 1.5 | 0.553 |
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 0.6695
- Stop Loss: 0.6961
- Take Profit: 0.6296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6961 - 0.6695 = 0.0266
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6695 - 0.6296 = 0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.5 | 100 | 300.9 | 2.01 |
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 0.0266
Taille de position = 8 / 0.0266 = 300.75
Taille de position USD = 300.75 x 0.6695 = 201.35
Donc, tu peux acheter 300.75 avec un stoploss a 0.6961
Avec un position size USD de 201.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 300.75 x 0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 300.75 x 0.0399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 300.75
- Taille de position USD 201.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.97 | -3.9746079163555 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6695
[stop_loss] => 0.69876
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6695
[stop_loss] => 0.70142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6695
[stop_loss] => 0.70408
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6296
[entry_price] => 0.6695
[stop_loss] => 0.7094
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 08:10:00
[result] => loss
)
)