Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01534277212
- score: 1.04
- 1H: ema9 - 2.29144
- 1H: ema21 - 2.32946
- 1H: ema50 - 2.3976
- 1H: price_ema9_diff - 0.00916793
- 1H: ema9_ema21_diff - -0.0163232
- 1H: ema21_ema50_diff - -0.0284192
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446291
- 1H: kc_percentage - 0.436048
- 1H: kc_width_percentage - 0.091026 ¸
- 15m: ema9 - 2.28513
- 15m: ema21 - 2.28588
- 15m: ema50 - 2.30341
- 15m: price_ema9_diff - 0.0121013
- 15m: ema9_ema21_diff - -0.000328503
- 15m: ema21_ema50_diff - -0.0076068
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553477
- 15m: kc_percentage - 0.723929
- 15m: kc_width_percentage - 0.0524949 ¸
- 5m: ema9 - 2.28659
- 5m: ema21 - 2.28023
- 5m: ema50 - 2.28153
- 5m: price_ema9_diff - 0.011491
- 5m: ema9_ema21_diff - 0.00279233
- 5m: ema21_ema50_diff - -0.000572556
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647317
- 5m: kc_percentage - 1.03754
- 5m: kc_width_percentage - 0.026074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 15:51:10 | 2025-04-16 16:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.313 | 2.336 | 2.278 | 1.5 | 2.382 |
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 2.313
- Stop Loss: 2.336
- Take Profit: 2.278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.336 - 2.313 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.313 - 2.278 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804 | 100 | 347.6 | 8.04 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.313 = 804.53
Donc, tu peux acheter 347.83 avec un stoploss a 2.336
Avec un position size USD de 804.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347.83
- Taille de position USD 804.53
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.99 | -1.0462602680502 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.278
[entry_price] => 2.313
[stop_loss] => 2.3383
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.278
[entry_price] => 2.313
[stop_loss] => 2.3406
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.278
[entry_price] => 2.313
[stop_loss] => 2.3429
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 16:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.278
[entry_price] => 2.313
[stop_loss] => 2.3475
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 16:55:00
[result] => win
)
)