Trade
sell - ME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003378160855
- score: 1.03
- 1H: ema9 - 0.777288
- 1H: ema21 - 0.795406
- 1H: ema50 - 0.834919
- 1H: price_ema9_diff - 0.000894249
- 1H: ema9_ema21_diff - -0.0227779
- 1H: ema21_ema50_diff - -0.0473258
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.384079
- 1H: kc_percentage - 0.304915
- 1H: kc_width_percentage - 0.104354 ¸
- 15m: ema9 - 0.772193
- 15m: ema21 - 0.773418
- 15m: ema50 - 0.783355
- 15m: price_ema9_diff - 0.00750715
- 15m: ema9_ema21_diff - -0.00158391
- 15m: ema21_ema50_diff - -0.0126841
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518393
- 15m: kc_percentage - 0.630401
- 15m: kc_width_percentage - 0.0478523 ¸
- 5m: ema9 - 0.774754
- 5m: ema21 - 0.771706
- 5m: ema50 - 0.77165
- 5m: price_ema9_diff - 0.00420558
- 5m: ema9_ema21_diff - 0.00394959
- 5m: ema21_ema50_diff - 7.23727E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.626976
- 5m: kc_percentage - 1.0259
- 5m: kc_width_percentage - 0.0150466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:31:58 | 2025-04-17 19:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.778 | 0.7831 | 0.7704 | 1.5 | 0.81 |
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 0.778
- Stop Loss: 0.7831
- Take Profit: 0.7704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7831 - 0.778 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.778 - 0.7704 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228 | 100 | 1579 | 12.28 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.778 = 1220.39
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7831
Avec un position size USD de 1220.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 1220.39
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -1.1568123393316 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7704
[entry_price] => 0.778
[stop_loss] => 0.78361
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7704
[entry_price] => 0.778
[stop_loss] => 0.78412
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7704
[entry_price] => 0.778
[stop_loss] => 0.78463
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7704
[entry_price] => 0.778
[stop_loss] => 0.78565
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
)