Trade
sell - OM
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005900239833
- score: 1.07
- 1H: ema9 - 0.699559
- 1H: ema21 - 0.715604
- 1H: ema50 - 0.878113
- 1H: price_ema9_diff - 0.0111521
- 1H: ema9_ema21_diff - -0.022422
- 1H: ema21_ema50_diff - -0.185065
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433111
- 1H: kc_percentage - 0.426757
- 1H: kc_width_percentage - 0.126965 ¸
- 15m: ema9 - 0.694099
- 15m: ema21 - 0.69265
- 15m: ema50 - 0.702394
- 15m: price_ema9_diff - 0.0194046
- 15m: ema9_ema21_diff - 0.0020918
- 15m: ema21_ema50_diff - -0.0138727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627442
- 15m: kc_percentage - 0.9143
- 15m: kc_width_percentage - 0.0511915 ¸
- 5m: ema9 - 0.699233
- 5m: ema21 - 0.692638
- 5m: ema50 - 0.690777
- 5m: price_ema9_diff - 0.0119918
- 5m: ema9_ema21_diff - 0.00952163
- 5m: ema21_ema50_diff - 0.00269439
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705443
- 5m: kc_percentage - 1.07326
- 5m: kc_width_percentage - 0.0360638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 07:00:57 | 2025-04-17 08:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7075 | 0.7164 | 0.6943 | 1.5 | 0.6158 |
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 0.7075
- Stop Loss: 0.7164
- Take Profit: 0.6943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7164 - 0.7075 = 0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7075 - 0.6943 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0089 = 1.4831
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.6 | 100 | 903.9 | 6.40 |
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 0.0089
Taille de position = 8 / 0.0089 = 898.88
Taille de position USD = 898.88 x 0.7075 = 635.96
Donc, tu peux acheter 898.88 avec un stoploss a 0.7164
Avec un position size USD de 635.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0132 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 898.88
- Taille de position USD 635.96
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4831
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.87 | -1.0600706713781 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6897
[stop_loss] => 0.7164
[rr_ratio] => 2
[closed_at] => 2025-04-17 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68525
[stop_loss] => 0.7164
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6808
[stop_loss] => 0.7164
[rr_ratio] => 3
[closed_at] => 2025-04-17 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.67635
[stop_loss] => 0.7164
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6719
[stop_loss] => 0.7164
[rr_ratio] => 4
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.66745
[stop_loss] => 0.7164
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.663
[stop_loss] => 0.7164
[rr_ratio] => 5
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
)
Extra SL data
Array
(
)