Trade
sell - LISTA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.001029877483
- score: 1.4
- 1H: ema9 - 0.181059
- 1H: ema21 - 0.186343
- 1H: ema50 - 0.190279
- 1H: price_ema9_diff - 0.00933967
- 1H: ema9_ema21_diff - -0.0283562
- 1H: ema21_ema50_diff - -0.0206864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426987
- 1H: kc_percentage - 0.346014
- 1H: kc_width_percentage - 0.112717 ¸
- 15m: ema9 - 0.179454
- 15m: ema21 - 0.178916
- 15m: ema50 - 0.182464
- 15m: price_ema9_diff - 0.0186983
- 15m: ema9_ema21_diff - 0.00300943
- 15m: ema21_ema50_diff - -0.0194451
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603171
- 15m: kc_percentage - 0.951293
- 15m: kc_width_percentage - 0.0479499 ¸
- 5m: ema9 - 0.180712
- 5m: ema21 - 0.179073
- 5m: ema50 - 0.178128
- 5m: price_ema9_diff - 0.011659
- 5m: ema9_ema21_diff - 0.00914827
- 5m: ema21_ema50_diff - 0.00530758
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.774431
- 5m: kc_percentage - 1.4044
- 5m: kc_width_percentage - 0.0219573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:31:20 | 2025-04-17 03:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1828 | 0.1843 | 0.1805 | 1.5 | 0.1826 |
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 0.1828
- Stop Loss: 0.1843
- Take Profit: 0.1805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1843 - 0.1828 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1828 - 0.1805 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.6 | 100 | 5179 | 9.47 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1828 = 974.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1843
Avec un position size USD de 974.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 974.93
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.38293216630197 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1798
[stop_loss] => 0.1843
[rr_ratio] => 2
[closed_at] => 2025-04-17 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17905
[stop_loss] => 0.1843
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1783
[stop_loss] => 0.1843
[rr_ratio] => 3
[closed_at] => 2025-04-17 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17755
[stop_loss] => 0.1843
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 06:40:00
[result] => win
)
)
Extra SL data
Array
(
)