Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0230057073
- score: 1.25
- 1H: ema9 - 3.69563
- 1H: ema21 - 3.75647
- 1H: ema50 - 3.86632
- 1H: price_ema9_diff - 0.0144713
- 1H: ema9_ema21_diff - -0.0161962
- 1H: ema21_ema50_diff - -0.0284114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462776
- 1H: kc_percentage - 0.496138
- 1H: kc_width_percentage - 0.0867922 ¸
- 15m: ema9 - 3.68426
- 15m: ema21 - 3.67994
- 15m: ema50 - 3.71362
- 15m: price_ema9_diff - 0.0178634
- 15m: ema9_ema21_diff - 0.00117325
- 15m: ema21_ema50_diff - -0.00906828
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594042
- 15m: kc_percentage - 0.902153
- 15m: kc_width_percentage - 0.0467708 ¸
- 5m: ema9 - 3.69523
- 5m: ema21 - 3.68043
- 5m: ema50 - 3.67551
- 5m: price_ema9_diff - 0.0148802
- 5m: ema9_ema21_diff - 0.00402079
- 5m: ema21_ema50_diff - 0.00133939
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68154
- 5m: kc_percentage - 1.24615
- 5m: kc_width_percentage - 0.0246468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 13:22:31 | 2025-04-16 13:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.75 | 3.785 | 3.698 | 1.5 | 3.411 |
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 3.75
- Stop Loss: 3.785
- Take Profit: 3.698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.785 - 3.75 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.75 - 3.698 = 0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.3 | 100 | 231.8 | 8.69 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 3.75 = 857.14
Donc, tu peux acheter 228.57 avec un stoploss a 3.785
Avec un position size USD de 857.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 228.57
- Taille de position USD 857.14
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.68
[stop_loss] => 3.785
[rr_ratio] => 2
[closed_at] => 2025-04-16 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6625
[stop_loss] => 3.785
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 13:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.645
[stop_loss] => 3.785
[rr_ratio] => 3
[closed_at] => 2025-04-16 13:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.6275
[stop_loss] => 3.785
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 13:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.61
[stop_loss] => 3.785
[rr_ratio] => 4
[closed_at] => 2025-04-16 13:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.5925
[stop_loss] => 3.785
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 13:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.575
[stop_loss] => 3.785
[rr_ratio] => 5
[closed_at] => 2025-04-16 15:50:00
[result] => loss
)
)
Extra SL data
Array
(
)