Trade
sell - PROMPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003276745893
- score: 1.02
- 1H: ema9 - 0.280679
- 1H: ema21 - 0.290775
- 1H: ema50 - 0.324816
- 1H: price_ema9_diff - 0.000275591
- 1H: ema9_ema21_diff - -0.0347183
- 1H: ema21_ema50_diff - -0.1048
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402823
- 1H: kc_percentage - 0.328193
- 1H: kc_width_percentage - 0.188225 ¸
- 15m: ema9 - 0.274246
- 15m: ema21 - 0.276775
- 15m: ema50 - 0.283708
- 15m: price_ema9_diff - 0.0235351
- 15m: ema9_ema21_diff - -0.00913988
- 15m: ema21_ema50_diff - -0.0244378
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.526986
- 15m: kc_percentage - 0.679037
- 15m: kc_width_percentage - 0.0854363 ¸
- 5m: ema9 - 0.275282
- 5m: ema21 - 0.273803
- 5m: ema50 - 0.275232
- 5m: price_ema9_diff - 0.0200045
- 5m: ema9_ema21_diff - 0.00540306
- 5m: ema21_ema50_diff - -0.00519201
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6591
- 5m: kc_percentage - 1.02159
- 5m: kc_width_percentage - 0.0471697 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 09:42:18 | 2025-04-16 10:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.2857 | 0.2734 | 1.5 | 0.2612 |
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 0.2808
- Stop Loss: 0.2857
- Take Profit: 0.2734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2857 - 0.2808 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2734 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457 | 100 | 1628 | 4.57 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.2808 = 458.45
Donc, tu peux acheter 1632.65 avec un stoploss a 0.2857
Avec un position size USD de 458.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 458.45
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.75 | -6.4387464387464 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.2808
[stop_loss] => 0.28619
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.2808
[stop_loss] => 0.28668
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.2808
[stop_loss] => 0.28717
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2734
[entry_price] => 0.2808
[stop_loss] => 0.28815
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 10:20:00
[result] => loss
)
)