Trade
sell - LISTA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001036837571
- score: 1.28
- 1H: ema9 - 0.180819
- 1H: ema21 - 0.186234
- 1H: ema50 - 0.190232
- 1H: price_ema9_diff - 0.00419035
- 1H: ema9_ema21_diff - -0.0290758
- 1H: ema21_ema50_diff - -0.0210176
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.409161
- 1H: kc_percentage - 0.289229
- 1H: kc_width_percentage - 0.111259 ¸
- 15m: ema9 - 0.178498
- 15m: ema21 - 0.178473
- 15m: ema50 - 0.182426
- 15m: price_ema9_diff - 0.0173796
- 15m: ema9_ema21_diff - 0.000140131
- 15m: ema21_ema50_diff - -0.021673
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574312
- 15m: kc_percentage - 0.854547
- 15m: kc_width_percentage - 0.0501544 ¸
- 5m: ema9 - 0.179707
- 5m: ema21 - 0.17836
- 5m: ema50 - 0.177779
- 5m: price_ema9_diff - 0.010609
- 5m: ema9_ema21_diff - 0.00755291
- 5m: ema21_ema50_diff - 0.00327027
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737201
- 5m: kc_percentage - 1.28335
- 5m: kc_width_percentage - 0.0222261 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:21:19 | 2025-04-17 03:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1816 | 0.1832 | 0.1793 | 1.4 | 0.1788 |
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 0.1816
- Stop Loss: 0.1832
- Take Profit: 0.1793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1832 - 0.1816 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1793 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.1 | 100 | 5144 | 9.34 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1816 = 908
Donc, tu peux acheter 5000 avec un stoploss a 0.1832
Avec un position size USD de 908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 5000
- Taille de position USD 908
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.88 | -1.3215859030837 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1793
[entry_price] => 0.1816
[stop_loss] => 0.18336
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1793
[entry_price] => 0.1816
[stop_loss] => 0.18352
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1793
[entry_price] => 0.1816
[stop_loss] => 0.18368
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1793
[entry_price] => 0.1816
[stop_loss] => 0.184
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
)