Trade
sell - MANTA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0003492297323
- score: 1.22
- 1H: ema9 - 0.175054
- 1H: ema21 - 0.176424
- 1H: ema50 - 0.178671
- 1H: price_ema9_diff - 0.00138907
- 1H: ema9_ema21_diff - -0.00776462
- 1H: ema21_ema50_diff - -0.0125736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444361
- 1H: kc_percentage - 0.383085
- 1H: kc_width_percentage - 0.0499231 ¸
- 15m: ema9 - 0.174377
- 15m: ema21 - 0.17459
- 15m: ema50 - 0.175616
- 15m: price_ema9_diff - 0.00528437
- 15m: ema9_ema21_diff - -0.00121827
- 15m: ema21_ema50_diff - -0.00584235
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531732
- 15m: kc_percentage - 0.710859
- 15m: kc_width_percentage - 0.0198874 ¸
- 5m: ema9 - 0.174402
- 5m: ema21 - 0.174287
- 5m: ema50 - 0.174443
- 5m: price_ema9_diff - 0.00514832
- 5m: ema9_ema21_diff - 0.000658515
- 5m: ema21_ema50_diff - -0.00088901
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637716
- 5m: kc_percentage - 1.21827
- 5m: kc_width_percentage - 0.00807382 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 01:10:59 | 2025-04-16 01:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1753 | 0.1758 | 0.1745 | 1.6 | 0.2073 |
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 0.1753
- Stop Loss: 0.1758
- Take Profit: 0.1745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1758 - 0.1753 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1753 - 0.1745 = 0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2677 | 100 | 15270 | 26.77 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1753 = 2804.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1758
Avec un position size USD de 2804.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2804.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.46 | -0.17113519680547 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1743
[stop_loss] => 0.1758
[rr_ratio] => 2
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17405
[stop_loss] => 0.1758
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1738
[stop_loss] => 0.1758
[rr_ratio] => 3
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17355
[stop_loss] => 0.1758
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1758
[rr_ratio] => 4
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17305
[stop_loss] => 0.1758
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1728
[stop_loss] => 0.1758
[rr_ratio] => 5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)