Trade
sell - XLM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006035141778
- score: 1.05
- 1H: ema9 - 0.234461
- 1H: ema21 - 0.235882
- 1H: ema50 - 0.238061
- 1H: price_ema9_diff - 0.00478515
- 1H: ema9_ema21_diff - -0.00602374
- 1H: ema21_ema50_diff - -0.00915281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47714
- 1H: kc_percentage - 0.484336
- 1H: kc_width_percentage - 0.0483094 ¸
- 15m: ema9 - 0.234197
- 15m: ema21 - 0.233912
- 15m: ema50 - 0.234844
- 15m: price_ema9_diff - 0.00595134
- 15m: ema9_ema21_diff - 0.00121879
- 15m: ema21_ema50_diff - -0.00396535
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580681
- 15m: kc_percentage - 0.842269
- 15m: kc_width_percentage - 0.0209208 ¸
- 5m: ema9 - 0.23497
- 5m: ema21 - 0.23428
- 5m: ema50 - 0.233841
- 5m: price_ema9_diff - 0.00264427
- 5m: ema9_ema21_diff - 0.00294388
- 5m: ema21_ema50_diff - 0.00187684
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674456
- 5m: kc_percentage - 1.05386
- 5m: kc_width_percentage - 0.00973445 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 07:20:30 | 2025-04-16 07:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2356 | 0.2365 | 0.2342 | 1.6 | 0.2421 |
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 0.2356
- Stop Loss: 0.2365
- Take Profit: 0.2342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2365 - 0.2356 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2356 - 0.2342 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2082 | 100 | 8837 | 20.82 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2356 = 2094.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2365
Avec un position size USD de 2094.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 2094.22
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2338
[stop_loss] => 0.2365
[rr_ratio] => 2
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.23335
[stop_loss] => 0.2365
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2329
[stop_loss] => 0.2365
[rr_ratio] => 3
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.23245
[stop_loss] => 0.2365
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.232
[stop_loss] => 0.2365
[rr_ratio] => 4
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.23155
[stop_loss] => 0.2365
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2311
[stop_loss] => 0.2365
[rr_ratio] => 5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
)
Extra SL data
Array
(
)