Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.004957442545
- score: 1.23
- 1H: ema9 - 0.697
- 1H: ema21 - 0.716153
- 1H: ema50 - 0.884668
- 1H: price_ema9_diff - 0.0100253
- 1H: ema9_ema21_diff - -0.0267447
- 1H: ema21_ema50_diff - -0.190483
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421456
- 1H: kc_percentage - 0.388578
- 1H: kc_width_percentage - 0.132077 ¸
- 15m: ema9 - 0.690175
- 15m: ema21 - 0.690905
- 15m: ema50 - 0.702239
- 15m: price_ema9_diff - 0.0202701
- 15m: ema9_ema21_diff - -0.00105747
- 15m: ema21_ema50_diff - -0.0161398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605875
- 15m: kc_percentage - 0.903563
- 15m: kc_width_percentage - 0.0474827 ¸
- 5m: ema9 - 0.693332
- 5m: ema21 - 0.688943
- 5m: ema50 - 0.68918
- 5m: price_ema9_diff - 0.0157446
- 5m: ema9_ema21_diff - 0.00637054
- 5m: ema21_ema50_diff - -0.000342733
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.7283
- 5m: kc_percentage - 1.22899
- 5m: kc_width_percentage - 0.0294189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 06:50:57 | 2025-04-17 06:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7042 | 0.7116 | 0.693 | 1.5 | 0.6236 |
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 0.7042
- Stop Loss: 0.7116
- Take Profit: 0.693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7116 - 0.7042 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7042 - 0.693 = 0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 757.6 | 100 | 1076 | 7.58 |
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 0.0074
Taille de position = 8 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.7042 = 761.3
Donc, tu peux acheter 1081.08 avec un stoploss a 0.7116
Avec un position size USD de 761.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 1081.08
- Taille de position USD 761.3
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.1843226356149 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.693
[entry_price] => 0.7042
[stop_loss] => 0.71234
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.693
[entry_price] => 0.7042
[stop_loss] => 0.71308
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.693
[entry_price] => 0.7042
[stop_loss] => 0.71382
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.693
[entry_price] => 0.7042
[stop_loss] => 0.7153
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 08:10:00
[result] => win
)
)