Trade
sell - RFC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.002073243256
- score: 1.27
- 1H: ema9 - 0.0560698
- 1H: ema21 - 0.0644352
- 1H: ema50 - 0.0763742
- 1H: price_ema9_diff - 0.0356972
- 1H: ema9_ema21_diff - -0.129827
- 1H: ema21_ema50_diff - -0.156322
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402419
- 1H: kc_percentage - 0.309779
- 1H: kc_width_percentage - 0.490498 ¸
- 15m: ema9 - 0.0528664
- 15m: ema21 - 0.0535842
- 15m: ema50 - 0.0589617
- 15m: price_ema9_diff - 0.102707
- 15m: ema9_ema21_diff - -0.0133955
- 15m: ema21_ema50_diff - -0.0912021
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588213
- 15m: kc_percentage - 0.849569
- 15m: kc_width_percentage - 0.241188 ¸
- 5m: ema9 - 0.05341
- 5m: ema21 - 0.0515705
- 5m: ema50 - 0.0522156
- 5m: price_ema9_diff - 0.0961779
- 5m: ema9_ema21_diff - 0.0356686
- 5m: ema21_ema50_diff - -0.012353
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.758805
- 5m: kc_percentage - 1.27269
- 5m: kc_width_percentage - 0.149799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:02:43 | 2025-04-18 02:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05837 | 0.06148 | 0.05371 | 1.5 | 0.03202 |
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 0.05837
- Stop Loss: 0.06148
- Take Profit: 0.05371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06148 - 0.05837 = 0.00311
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05837 - 0.05371 = 0.00466
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00466 / 0.00311 = 1.4984
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.2 | 100 | 2572 | 1.50 |
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 0.00311
Taille de position = 8 / 0.00311 = 2572.35
Taille de position USD = 2572.35 x 0.05837 = 150.15
Donc, tu peux acheter 2572.35 avec un stoploss a 0.06148
Avec un position size USD de 150.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2572.35 x 0.00311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2572.35 x 0.00466 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 2572.35
- Taille de position USD 150.15
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.98 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05215
[stop_loss] => 0.06148
[rr_ratio] => 2
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.050595
[stop_loss] => 0.06148
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04904
[stop_loss] => 0.06148
[rr_ratio] => 3
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.047485
[stop_loss] => 0.06148
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04593
[stop_loss] => 0.06148
[rr_ratio] => 4
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044375
[stop_loss] => 0.06148
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04282
[stop_loss] => 0.06148
[rr_ratio] => 5
[closed_at] => 2025-04-18 07:10:00
[result] => loss
)
)
Extra SL data
Array
(
)