Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01511730061
- score: 1.04
- 1H: ema9 - 2.29781
- 1H: ema21 - 2.32894
- 1H: ema50 - 2.39467
- 1H: price_ema9_diff - 0.00952754
- 1H: ema9_ema21_diff - -0.0133687
- 1H: ema21_ema50_diff - -0.0274466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457945
- 1H: kc_percentage - 0.469303
- 1H: kc_width_percentage - 0.0845327 ¸
- 15m: ema9 - 2.29276
- 15m: ema21 - 2.28932
- 15m: ema50 - 2.30439
- 15m: price_ema9_diff - 0.011896
- 15m: ema9_ema21_diff - 0.00150131
- 15m: ema21_ema50_diff - -0.00653591
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566463
- 15m: kc_percentage - 0.765358
- 15m: kc_width_percentage - 0.0499626 ¸
- 5m: ema9 - 2.29903
- 5m: ema21 - 2.28741
- 5m: ema50 - 2.28505
- 5m: price_ema9_diff - 0.00916521
- 5m: ema9_ema21_diff - 0.00508163
- 5m: ema21_ema50_diff - 0.00103203
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659803
- 5m: kc_percentage - 1.04262
- 5m: kc_width_percentage - 0.025532 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:01:11 | 2025-04-16 16:55:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.32 | 2.343 | 2.286 | 1.5 | 2.38 |
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 2.32
- Stop Loss: 2.343
- Take Profit: 2.286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.343 - 2.32 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.32 - 2.286 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.5 | 100 | 352.8 | 8.18 |
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 2.32 = 806.97
Donc, tu peux acheter 347.83 avec un stoploss a 2.343
Avec un position size USD de 806.97$
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 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 806.97
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | -0.97844827586207 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.274
[stop_loss] => 2.343
[rr_ratio] => 2
[closed_at] => 2025-04-16 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2625
[stop_loss] => 2.343
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)