Trade
sell - ME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003681283058
- score: 1.16
- 1H: ema9 - 0.777488
- 1H: ema21 - 0.795497
- 1H: ema50 - 0.834958
- 1H: price_ema9_diff - 0.0018998
- 1H: ema9_ema21_diff - -0.0226382
- 1H: ema21_ema50_diff - -0.0472617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.389007
- 1H: kc_percentage - 0.316059
- 1H: kc_width_percentage - 0.10422 ¸
- 15m: ema9 - 0.770742
- 15m: ema21 - 0.77296
- 15m: ema50 - 0.783573
- 15m: price_ema9_diff - 0.0106832
- 15m: ema9_ema21_diff - -0.00287008
- 15m: ema21_ema50_diff - -0.0135442
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525025
- 15m: kc_percentage - 0.655561
- 15m: kc_width_percentage - 0.0525304 ¸
- 5m: ema9 - 0.772678
- 5m: ema21 - 0.770285
- 5m: ema50 - 0.771161
- 5m: price_ema9_diff - 0.00820612
- 5m: ema9_ema21_diff - 0.00310742
- 5m: ema21_ema50_diff - -0.0011357
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649368
- 5m: kc_percentage - 1.15999
- 5m: kc_width_percentage - 0.0167772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:21:57 | 2025-04-17 19:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.779 | 0.7845 | 0.7707 | 1.5 | 0.802 |
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 0.779
- Stop Loss: 0.7845
- Take Profit: 0.7707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7845 - 0.779 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.779 - 0.7707 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129 | 100 | 1449 | 11.29 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.779 = 1133.09
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7845
Avec un position size USD de 1133.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 1133.09
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.71 | -1.0269576379974 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.78505
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.7856
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.78615
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.78725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:00:00
[result] => loss
)
)