Trade
sell - RFC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002365314706
- score: 1.04
- 1H: ema9 - 0.0561718
- 1H: ema21 - 0.0644816
- 1H: ema50 - 0.0763942
- 1H: price_ema9_diff - 0.0419989
- 1H: ema9_ema21_diff - -0.12887
- 1H: ema21_ema50_diff - -0.155936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408249
- 1H: kc_percentage - 0.325896
- 1H: kc_width_percentage - 0.48625 ¸
- 15m: ema9 - 0.0536131
- 15m: ema21 - 0.0538301
- 15m: ema50 - 0.0588511
- 15m: price_ema9_diff - 0.0978412
- 15m: ema9_ema21_diff - -0.0040308
- 15m: ema21_ema50_diff - -0.0853162
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592838
- 15m: kc_percentage - 0.833016
- 15m: kc_width_percentage - 0.263137 ¸
- 5m: ema9 - 0.055675
- 5m: ema21 - 0.0533089
- 5m: ema50 - 0.0529307
- 5m: price_ema9_diff - 0.0601197
- 5m: ema9_ema21_diff - 0.0443849
- 5m: ema21_ema50_diff - 0.00714575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715374
- 5m: kc_percentage - 1.04044
- 5m: kc_width_percentage - 0.171862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:22:16 | 2025-04-18 03:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05888 | 0.06243 | 0.05356 | 1.5 | 0.05487 |
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 0.05888
- Stop Loss: 0.06243
- Take Profit: 0.05356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06243 - 0.05888 = 0.00355
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05888 - 0.05356 = 0.00532
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00532 / 0.00355 = 1.4986
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.8 | 100 | 2255 | 1.33 |
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 0.00355
Taille de position = 8 / 0.00355 = 2253.52
Taille de position USD = 2253.52 x 0.05888 = 132.69
Donc, tu peux acheter 2253.52 avec un stoploss a 0.06243
Avec un position size USD de 132.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2253.52 x 0.00355 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2253.52 x 0.00532 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 2253.52
- Taille de position USD 132.69
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 9.04 | -1.0529891304348 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05178
[stop_loss] => 0.06243
[rr_ratio] => 2
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.050005
[stop_loss] => 0.06243
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04823
[stop_loss] => 0.06243
[rr_ratio] => 3
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.046455
[stop_loss] => 0.06243
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04468
[stop_loss] => 0.06243
[rr_ratio] => 4
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.042905
[stop_loss] => 0.06243
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04113
[stop_loss] => 0.06243
[rr_ratio] => 5
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)