Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.007501059857
- score: 1.14
- 1H: ema9 - 2.28252
- 1H: ema21 - 2.30101
- 1H: ema50 - 2.35936
- 1H: price_ema9_diff - 0.00468117
- 1H: ema9_ema21_diff - -0.00803405
- 1H: ema21_ema50_diff - -0.024733
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45979
- 1H: kc_percentage - 0.463973
- 1H: kc_width_percentage - 0.0684241 ¸
- 15m: ema9 - 2.27441
- 15m: ema21 - 2.2748
- 15m: ema50 - 2.28389
- 15m: price_ema9_diff - 0.00830301
- 15m: ema9_ema21_diff - -0.000171309
- 15m: ema21_ema50_diff - -0.00398029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577123
- 15m: kc_percentage - 0.825326
- 15m: kc_width_percentage - 0.02514 ¸
- 5m: ema9 - 2.2825
- 5m: ema21 - 2.27387
- 5m: ema50 - 2.2726
- 5m: price_ema9_diff - 0.00474941
- 5m: ema9_ema21_diff - 0.0037925
- 5m: ema21_ema50_diff - 0.000558249
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691248
- 5m: kc_percentage - 1.13688
- 5m: kc_width_percentage - 0.0130546 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:21:06 | 2025-04-17 01:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.293 | 2.305 | 2.276 | 1.4 | 2.47 |
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 2.293
- Stop Loss: 2.305
- Take Profit: 2.276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.305 - 2.293 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.293 - 2.276 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631 | 100 | 711 | 16.31 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.293 = 1528.67
Donc, tu peux acheter 666.67 avec un stoploss a 2.305
Avec un position size USD de 1528.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 1528.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.52 | -0.54513737461839 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.276
[entry_price] => 2.293
[stop_loss] => 2.3062
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.276
[entry_price] => 2.293
[stop_loss] => 2.3074
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.276
[entry_price] => 2.293
[stop_loss] => 2.3086
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.276
[entry_price] => 2.293
[stop_loss] => 2.311
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
)