Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01549691149
- score: 1.02
- 1H: ema9 - 3.96931
- 1H: ema21 - 4.0077
- 1H: ema50 - 4.03161
- 1H: price_ema9_diff - -0.00457096
- 1H: ema9_ema21_diff - -0.0095785
- 1H: ema21_ema50_diff - -0.00593007
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.433579
- 1H: kc_percentage - 0.298204
- 1H: kc_width_percentage - 0.0690762 ¸
- 15m: ema9 - 3.92671
- 15m: ema21 - 3.94904
- 15m: ema50 - 3.99477
- 15m: price_ema9_diff - 0.00615036
- 15m: ema9_ema21_diff - -0.00565535
- 15m: ema21_ema50_diff - -0.0114482
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477998
- 15m: kc_percentage - 0.533552
- 15m: kc_width_percentage - 0.0307514 ¸
- 5m: ema9 - 3.92876
- 5m: ema21 - 3.91979
- 5m: ema50 - 3.93716
- 5m: price_ema9_diff - 0.00567329
- 5m: ema9_ema21_diff - 0.00228673
- 5m: ema21_ema50_diff - -0.00441133
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632152
- 5m: kc_percentage - 1.02194
- 5m: kc_width_percentage - 0.0151672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 16:22:14 | 2025-04-15 16:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.951 | 3.974 | 3.916 | 1.5 | 3.418 |
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 3.951
- Stop Loss: 3.974
- Take Profit: 3.916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.974 - 3.951 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 3.951 - 3.916 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360 | 100 | 344.2 | 13.60 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 3.951 = 1374.28
Donc, tu peux acheter 347.83 avec un stoploss a 3.974
Avec un position size USD de 1374.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347.83
- Taille de position USD 1374.28
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.905
[stop_loss] => 3.974
[rr_ratio] => 2
[closed_at] => 2025-04-15 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.8935
[stop_loss] => 3.974
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.882
[stop_loss] => 3.974
[rr_ratio] => 3
[closed_at] => 2025-04-15 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.8705
[stop_loss] => 3.974
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.859
[stop_loss] => 3.974
[rr_ratio] => 4
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.8475
[stop_loss] => 3.974
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.836
[stop_loss] => 3.974
[rr_ratio] => 5
[closed_at] => 2025-04-15 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)