Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007347681562
- score: 1.09
- 1H: ema9 - 2.28128
- 1H: ema21 - 2.30045
- 1H: ema50 - 2.35912
- 1H: price_ema9_diff - 0.00252622
- 1H: ema9_ema21_diff - -0.00833003
- 1H: ema21_ema50_diff - -0.0248714
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44738
- 1H: kc_percentage - 0.426231
- 1H: kc_width_percentage - 0.0667557 ¸
- 15m: ema9 - 2.26971
- 15m: ema21 - 2.27296
- 15m: ema50 - 2.28351
- 15m: price_ema9_diff - 0.00765064
- 15m: ema9_ema21_diff - -0.00143025
- 15m: ema21_ema50_diff - -0.0046206
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553539
- 15m: kc_percentage - 0.751473
- 15m: kc_width_percentage - 0.0252477 ¸
- 5m: ema9 - 2.27594
- 5m: ema21 - 2.2696
- 5m: ema50 - 2.27063
- 5m: price_ema9_diff - 0.00491465
- 5m: ema9_ema21_diff - 0.00279319
- 5m: ema21_ema50_diff - -0.000454115
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672064
- 5m: kc_percentage - 1.09399
- 5m: kc_width_percentage - 0.01273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:11:07 | 2025-04-17 01:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.287 | 2.298 | 2.271 | 1.5 | 2.469 |
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 2.287
- Stop Loss: 2.298
- Take Profit: 2.271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.298 - 2.287 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.287 - 2.271 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660 | 100 | 725.9 | 16.60 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.287 = 1663.27
Donc, tu peux acheter 727.27 avec un stoploss a 2.298
Avec un position size USD de 1663.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 1663.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.5465675557499 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.271
[entry_price] => 2.287
[stop_loss] => 2.2991
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.271
[entry_price] => 2.287
[stop_loss] => 2.3002
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.271
[entry_price] => 2.287
[stop_loss] => 2.3013
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.271
[entry_price] => 2.287
[stop_loss] => 2.3035
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:40:00
[result] => loss
)
)