Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.02919494147
- score: 1.12
- 1H: ema9 - 3.46022
- 1H: ema21 - 3.52982
- 1H: ema50 - 3.55473
- 1H: price_ema9_diff - 0.0160843
- 1H: ema9_ema21_diff - -0.0197168
- 1H: ema21_ema50_diff - -0.00700795
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461541
- 1H: kc_percentage - 0.475932
- 1H: kc_width_percentage - 0.0887152 ¸
- 15m: ema9 - 3.44434
- 15m: ema21 - 3.43969
- 15m: ema50 - 3.4749
- 15m: price_ema9_diff - 0.021123
- 15m: ema9_ema21_diff - 0.00135066
- 15m: ema21_ema50_diff - -0.0101313
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.641287
- 15m: kc_percentage - 0.993775
- 15m: kc_width_percentage - 0.0447861 ¸
- 5m: ema9 - 3.46282
- 5m: ema21 - 3.43533
- 5m: ema50 - 3.43035
- 5m: price_ema9_diff - 0.0157699
- 5m: ema9_ema21_diff - 0.00800126
- 5m: ema21_ema50_diff - 0.00145182
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712557
- 5m: kc_percentage - 1.12276
- 5m: kc_width_percentage - 0.0368046 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 20:51:26 | 2025-04-17 20:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.517 | 3.561 | 3.451 | 1.5 | 3.47 |
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 3.517
- Stop Loss: 3.561
- Take Profit: 3.451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.561 - 3.517 = 0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 3.517 - 3.451 = 0.066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.5 | 100 | 182.7 | 6.42 |
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 0.044
Taille de position = 8 / 0.044 = 181.82
Taille de position USD = 181.82 x 3.517 = 639.46
Donc, tu peux acheter 181.82 avec un stoploss a 3.561
Avec un position size USD de 639.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.82 x 0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.82 x 0.066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 181.82
- Taille de position USD 639.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | -1.9618993460336 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.451
[entry_price] => 3.517
[stop_loss] => 3.5654
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.451
[entry_price] => 3.517
[stop_loss] => 3.5698
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.451
[entry_price] => 3.517
[stop_loss] => 3.5742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.451
[entry_price] => 3.517
[stop_loss] => 3.583
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
)