Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.004132702872
- score: 1.24
- 1H: ema9 - 0.622354
- 1H: ema21 - 0.642143
- 1H: ema50 - 0.676866
- 1H: price_ema9_diff - 0.0101933
- 1H: ema9_ema21_diff - -0.0308168
- 1H: ema21_ema50_diff - -0.0512999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.387399
- 1H: kc_percentage - 0.339198
- 1H: kc_width_percentage - 0.114026 ¸
- 15m: ema9 - 0.616667
- 15m: ema21 - 0.616314
- 15m: ema50 - 0.626455
- 15m: price_ema9_diff - 0.0198484
- 15m: ema9_ema21_diff - 0.00057157
- 15m: ema21_ema50_diff - -0.0161873
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61365
- 15m: kc_percentage - 0.909482
- 15m: kc_width_percentage - 0.0494643 ¸
- 5m: ema9 - 0.6187
- 5m: ema21 - 0.61594
- 5m: ema50 - 0.61503
- 5m: price_ema9_diff - 0.0165591
- 5m: ema9_ema21_diff - 0.00448067
- 5m: ema21_ema50_diff - 0.00147932
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.753818
- 5m: kc_percentage - 1.23803
- 5m: kc_width_percentage - 0.0276681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:42:02 | 2025-04-16 06:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6289 | 0.6351 | 0.6196 | 1.5 | 0.632 |
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 0.6289
- Stop Loss: 0.6351
- Take Profit: 0.6196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6351 - 0.6289 = 0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6289 - 0.6196 = 0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.6 | 100 | 1291 | 8.12 |
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 0.0062
Taille de position = 8 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.6289 = 811.48
Donc, tu peux acheter 1290.32 avec un stoploss a 0.6351
Avec un position size USD de 811.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1290.32
- Taille de position USD 811.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.65193194466529 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6165
[stop_loss] => 0.6351
[rr_ratio] => 2
[closed_at] => 2025-04-16 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6134
[stop_loss] => 0.6351
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6103
[stop_loss] => 0.6351
[rr_ratio] => 3
[closed_at] => 2025-04-16 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6072
[stop_loss] => 0.6351
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6041
[stop_loss] => 0.6351
[rr_ratio] => 4
[closed_at] => 2025-04-16 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.601
[stop_loss] => 0.6351
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)