Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02288076999
- score: 1.03
- 1H: ema9 - 0.643161
- 1H: ema21 - 0.726976
- 1H: ema50 - 1.66533
- 1H: price_ema9_diff - 0.114705
- 1H: ema9_ema21_diff - -0.115292
- 1H: ema21_ema50_diff - -0.563464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.378397
- 1H: kc_percentage - 0.570085
- 1H: kc_width_percentage - 0.341473 ¸
- 15m: ema9 - 0.672501
- 15m: ema21 - 0.642419
- 15m: ema50 - 0.623903
- 15m: price_ema9_diff - 0.0841322
- 15m: ema9_ema21_diff - 0.0468267
- 15m: ema21_ema50_diff - 0.029678
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.741979
- 15m: kc_percentage - 1.13552
- 15m: kc_width_percentage - 0.17906 ¸
- 5m: ema9 - 0.699605
- 5m: ema21 - 0.67232
- 5m: ema50 - 0.643111
- 5m: price_ema9_diff - 0.0400768
- 5m: ema9_ema21_diff - 0.0405827
- 5m: ema21_ema50_diff - 0.0454184
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.731564
- 5m: kc_percentage - 1.03432
- 5m: kc_width_percentage - 0.135092 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 08:20:59 | 2025-04-15 08:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7265 | 0.7609 | 0.6751 | 1.5 | 0.5528 |
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 0.7265
- Stop Loss: 0.7609
- Take Profit: 0.6751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7609 - 0.7265 = 0.0344
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7265 - 0.6751 = 0.0514
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0514 / 0.0344 = 1.4942
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.4 | 100 | 233.1 | 1.69 |
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 0.0344
Taille de position = 8 / 0.0344 = 232.56
Taille de position USD = 232.56 x 0.7265 = 168.95
Donc, tu peux acheter 232.56 avec un stoploss a 0.7609
Avec un position size USD de 168.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 232.56 x 0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 232.56 x 0.0514 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 232.56
- Taille de position USD 168.95
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4942
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.74 | -13.88162422574 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6751
[entry_price] => 0.7265
[stop_loss] => 0.76434
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6751
[entry_price] => 0.7265
[stop_loss] => 0.76778
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6751
[entry_price] => 0.7265
[stop_loss] => 0.77122
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6751
[entry_price] => 0.7265
[stop_loss] => 0.7781
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 08:25:00
[result] => loss
)
)