Trade
sell - TIA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.007382466825
- score: 1.11
- 1H: ema9 - 2.28364
- 1H: ema21 - 2.30152
- 1H: ema50 - 2.35958
- 1H: price_ema9_diff - 0.00662667
- 1H: ema9_ema21_diff - -0.00776683
- 1H: ema21_ema50_diff - -0.024608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470529
- 1H: kc_percentage - 0.496277
- 1H: kc_width_percentage - 0.0685358 ¸
- 15m: ema9 - 2.27857
- 15m: ema21 - 2.27661
- 15m: ema50 - 2.2843
- 15m: price_ema9_diff - 0.00892824
- 15m: ema9_ema21_diff - 0.000861491
- 15m: ema21_ema50_diff - -0.00336872
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598915
- 15m: kc_percentage - 0.889135
- 15m: kc_width_percentage - 0.0250764 ¸
- 5m: ema9 - 2.2905
- 5m: ema21 - 2.28072
- 5m: ema50 - 2.27621
- 5m: price_ema9_diff - 0.0036806
- 5m: ema9_ema21_diff - 0.00428888
- 5m: ema21_ema50_diff - 0.00197879
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69589
- 5m: kc_percentage - 1.10559
- 5m: kc_width_percentage - 0.0126787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:41:07 | 2025-04-17 02:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.299 | 2.31 | 2.282 | 1.5 | 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 2.299
- Stop Loss: 2.31
- Take Profit: 2.282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.31 - 2.299 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.299 - 2.282 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661 | 100 | 722.4 | 16.61 |
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 2.299 = 1671.99
Donc, tu peux acheter 727.27 avec un stoploss a 2.31
Avec un position size USD de 1671.99$
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 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 727.27
- Taille de position USD 1671.99
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.48 | -0.53066550674206 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.282
[entry_price] => 2.299
[stop_loss] => 2.3111
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.282
[entry_price] => 2.299
[stop_loss] => 2.3122
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.282
[entry_price] => 2.299
[stop_loss] => 2.3133
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.282
[entry_price] => 2.299
[stop_loss] => 2.3155
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 02:25:00
[result] => loss
)
)