Trade
sell - PROMPT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.003687448398
- score: 1.3
- 1H: ema9 - 0.282354
- 1H: ema21 - 0.290597
- 1H: ema50 - 0.322261
- 1H: price_ema9_diff - 0.0276179
- 1H: ema9_ema21_diff - -0.0283671
- 1H: ema21_ema50_diff - -0.0982563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465453
- 1H: kc_percentage - 0.511857
- 1H: kc_width_percentage - 0.184383 ¸
- 15m: ema9 - 0.279019
- 15m: ema21 - 0.278431
- 15m: ema50 - 0.283508
- 15m: price_ema9_diff - 0.040803
- 15m: ema9_ema21_diff - 0.00210907
- 15m: ema21_ema50_diff - -0.0179057
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631711
- 15m: kc_percentage - 0.972966
- 15m: kc_width_percentage - 0.0881082 ¸
- 5m: ema9 - 0.281174
- 5m: ema21 - 0.277864
- 5m: ema50 - 0.276754
- 5m: price_ema9_diff - 0.0331295
- 5m: ema9_ema21_diff - 0.0119136
- 5m: ema21_ema50_diff - 0.0040095
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.75427
- 5m: kc_percentage - 1.29732
- 5m: kc_width_percentage - 0.0533054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:22:19 | 2025-04-16 10:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2904 | 0.2959 | 0.2821 | 1.5 | 0.2649 |
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 0.2904
- Stop Loss: 0.2959
- Take Profit: 0.2821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2959 - 0.2904 = 0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2904 - 0.2821 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420 | 100 | 1446 | 4.20 |
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 0.0055
Taille de position = 8 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.2904 = 422.4
Donc, tu peux acheter 1454.55 avec un stoploss a 0.2959
Avec un position size USD de 422.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 422.4
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.89 | -2.0075757575758 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2821
[entry_price] => 0.2904
[stop_loss] => 0.29645
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2821
[entry_price] => 0.2904
[stop_loss] => 0.297
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2821
[entry_price] => 0.2904
[stop_loss] => 0.29755
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2821
[entry_price] => 0.2904
[stop_loss] => 0.29865
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
)