Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004339203592
- score: 1.06
- 1H: ema9 - 0.622274
- 1H: ema21 - 0.642106
- 1H: ema50 - 0.67685
- 1H: price_ema9_diff - 0.00969552
- 1H: ema9_ema21_diff - -0.0308865
- 1H: ema21_ema50_diff - -0.0513316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.385151
- 1H: kc_percentage - 0.336072
- 1H: kc_width_percentage - 0.115435 ¸
- 15m: ema9 - 0.619481
- 15m: ema21 - 0.617653
- 15m: ema50 - 0.626641
- 15m: price_ema9_diff - 0.0146009
- 15m: ema9_ema21_diff - 0.0029591
- 15m: ema21_ema50_diff - -0.0143418
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596301
- 15m: kc_percentage - 0.848793
- 15m: kc_width_percentage - 0.0498222 ¸
- 5m: ema9 - 0.62217
- 5m: ema21 - 0.618115
- 5m: ema50 - 0.61598
- 5m: price_ema9_diff - 0.0102396
- 5m: ema9_ema21_diff - 0.00656054
- 5m: ema21_ema50_diff - 0.00346552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673249
- 5m: kc_percentage - 1.05619
- 5m: kc_width_percentage - 0.0291532 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:52:01 | 2025-04-16 06:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6285 | 0.635 | 0.6187 | 1.5 | 0.6289 |
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 0.6285
- Stop Loss: 0.635
- Take Profit: 0.6187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.635 - 0.6285 = 0.0065000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6285 - 0.6187 = 0.0097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0065000000000001 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.5 | 100 | 1229 | 7.72 |
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 0.0065000000000001
Taille de position = 8 / 0.0065000000000001 = 1230.77
Taille de position USD = 1230.77 x 0.6285 = 773.54
Donc, tu peux acheter 1230.77 avec un stoploss a 0.635
Avec un position size USD de 773.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1230.77
- Taille de position USD 773.54
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.71599045346063 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6155
[stop_loss] => 0.635
[rr_ratio] => 2
[closed_at] => 2025-04-16 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61225
[stop_loss] => 0.635
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.609
[stop_loss] => 0.635
[rr_ratio] => 3
[closed_at] => 2025-04-16 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.60575
[stop_loss] => 0.635
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 08:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6025
[stop_loss] => 0.635
[rr_ratio] => 4
[closed_at] => 2025-04-16 09:00:00
[result] => win
)
)
Extra SL data
Array
(
)