Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008471902419
- score: 1.04
- 1H: ema9 - 2.46886
- 1H: ema21 - 2.48332
- 1H: ema50 - 2.49786
- 1H: price_ema9_diff - 0.000375501
- 1H: ema9_ema21_diff - -0.00582371
- 1H: ema21_ema50_diff - -0.00581976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460086
- 1H: kc_percentage - 0.416662
- 1H: kc_width_percentage - 0.0621897 ¸
- 15m: ema9 - 2.45507
- 15m: ema21 - 2.46021
- 15m: ema50 - 2.47553
- 15m: price_ema9_diff - 0.00598656
- 15m: ema9_ema21_diff - -0.00208867
- 15m: ema21_ema50_diff - -0.00619223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521544
- 15m: kc_percentage - 0.644305
- 15m: kc_width_percentage - 0.0287247 ¸
- 5m: ema9 - 2.45822
- 5m: ema21 - 2.45224
- 5m: ema50 - 2.45552
- 5m: price_ema9_diff - 0.00471922
- 5m: ema9_ema21_diff - 0.00243949
- 5m: ema21_ema50_diff - -0.0013348
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641595
- 5m: kc_percentage - 1.03885
- 5m: kc_width_percentage - 0.013069 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-15 16:21:07 | 2025-04-15 16:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.47 | 2.483 | 2.451 | 1.5 | 2.472 |
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 2.47
- Stop Loss: 2.483
- Take Profit: 2.451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.483 - 2.47 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.451 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555 | 100 | 629.5 | 15.55 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.47 = 1519.99
Donc, tu peux acheter 615.38 avec un stoploss a 2.483
Avec un position size USD de 1519.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1519.99
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.31578947368419 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.444
[stop_loss] => 2.483
[rr_ratio] => 2
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.4375
[stop_loss] => 2.483
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.431
[stop_loss] => 2.483
[rr_ratio] => 3
[closed_at] => 2025-04-15 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.4245
[stop_loss] => 2.483
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.418
[stop_loss] => 2.483
[rr_ratio] => 4
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.4115
[stop_loss] => 2.483
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.405
[stop_loss] => 2.483
[rr_ratio] => 5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)