Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004264681121
- score: 1.06
- 1H: ema9 - 0.610301
- 1H: ema21 - 0.620969
- 1H: ema50 - 0.653718
- 1H: price_ema9_diff - 0.00724392
- 1H: ema9_ema21_diff - -0.0171795
- 1H: ema21_ema50_diff - -0.0500964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433642
- 1H: kc_percentage - 0.418679
- 1H: kc_width_percentage - 0.100003 ¸
- 15m: ema9 - 0.606349
- 15m: ema21 - 0.607312
- 15m: ema50 - 0.612167
- 15m: price_ema9_diff - 0.0139147
- 15m: ema9_ema21_diff - -0.00158607
- 15m: ema21_ema50_diff - -0.00793
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556117
- 15m: kc_percentage - 0.75318
- 15m: kc_width_percentage - 0.0490773 ¸
- 5m: ema9 - 0.60815
- 5m: ema21 - 0.60499
- 5m: ema50 - 0.605923
- 5m: price_ema9_diff - 0.0109916
- 5m: ema9_ema21_diff - 0.00522208
- 5m: ema21_ema50_diff - -0.00153944
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652612
- 5m: kc_percentage - 1.06288
- 5m: kc_width_percentage - 0.0280999 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 16:02:45 | 2025-04-16 18:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6148 | 0.6212 | 0.6052 | 1.5 | 0.6277 |
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 0.6148
- Stop Loss: 0.6212
- Take Profit: 0.6052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6212 - 0.6148 = 0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6148 - 0.6052 = 0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.9 | 100 | 1251 | 7.69 |
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 0.0064
Taille de position = 8 / 0.0064 = 1250
Taille de position USD = 1250 x 0.6148 = 768.5
Donc, tu peux acheter 1250 avec un stoploss a 0.6212
Avec un position size USD de 768.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1250
- Taille de position USD 768.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.55302537410539 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.602
[stop_loss] => 0.6212
[rr_ratio] => 2
[closed_at] => 2025-04-16 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5988
[stop_loss] => 0.6212
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 19:30:00
[result] => win
)
)
Extra SL data
Array
(
)