Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004224029777
- score: 1.04
- 1H: ema9 - 0.608937
- 1H: ema21 - 0.62148
- 1H: ema50 - 0.655877
- 1H: price_ema9_diff - 0.00492826
- 1H: ema9_ema21_diff - -0.0201822
- 1H: ema21_ema50_diff - -0.0524442
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419186
- 1H: kc_percentage - 0.376293
- 1H: kc_width_percentage - 0.108485 ¸
- 15m: ema9 - 0.603996
- 15m: ema21 - 0.606454
- 15m: ema50 - 0.611986
- 15m: price_ema9_diff - 0.0131968
- 15m: ema9_ema21_diff - -0.00405307
- 15m: ema21_ema50_diff - -0.00903954
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536101
- 15m: kc_percentage - 0.682172
- 15m: kc_width_percentage - 0.0516425 ¸
- 5m: ema9 - 0.604049
- 5m: ema21 - 0.602745
- 5m: ema50 - 0.605034
- 5m: price_ema9_diff - 0.0131902
- 5m: ema9_ema21_diff - 0.00216416
- 5m: ema21_ema50_diff - -0.00378403
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648406
- 5m: kc_percentage - 1.0411
- 5m: kc_width_percentage - 0.0280018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 15:52:40 | 2025-04-16 19:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.612 | 0.6183 | 0.6025 | 1.5 | 0.6289 |
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 0.612
- Stop Loss: 0.6183
- Take Profit: 0.6025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6183 - 0.612 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.612 - 0.6025 = 0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.7 | 100 | 1263 | 7.73 |
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 0.0063
Taille de position = 8 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.612 = 777.14
Donc, tu peux acheter 1269.84 avec un stoploss a 0.6183
Avec un position size USD de 777.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1269.84
- Taille de position USD 777.14
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | -1.0130718954248 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5994
[stop_loss] => 0.6183
[rr_ratio] => 2
[closed_at] => 2025-04-16 19:30:00
[result] => win
)
)
Extra SL data
Array
(
)