Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004903619297
- score: 1.09
- 1H: ema9 - 0.0753538
- 1H: ema21 - 0.0768885
- 1H: ema50 - 0.0822943
- 1H: price_ema9_diff - 0.0113953
- 1H: ema9_ema21_diff - -0.0199606
- 1H: ema21_ema50_diff - -0.0656877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433791
- 1H: kc_percentage - 0.436454
- 1H: kc_width_percentage - 0.102684 ¸
- 15m: ema9 - 0.0751803
- 15m: ema21 - 0.0750245
- 15m: ema50 - 0.0756143
- 15m: price_ema9_diff - 0.0139909
- 15m: ema9_ema21_diff - 0.00207633
- 15m: ema21_ema50_diff - -0.00779965
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590991
- 15m: kc_percentage - 0.827336
- 15m: kc_width_percentage - 0.0484135 ¸
- 5m: ema9 - 0.0754932
- 5m: ema21 - 0.0750807
- 5m: ema50 - 0.0748894
- 5m: price_ema9_diff - 0.00981333
- 5m: ema9_ema21_diff - 0.0054929
- 5m: ema21_ema50_diff - 0.00255539
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668674
- 5m: kc_percentage - 1.09099
- 5m: kc_width_percentage - 0.0250634 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:32:14 | 2025-04-18 03:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07623 | 0.07697 | 0.07513 | 1.5 | 0.0722 |
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 0.07623
- Stop Loss: 0.07697
- Take Profit: 0.07513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07697 - 0.07623 = 0.00073999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07623 - 0.07513 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073999999999999 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.1 | 100 | 10880 | 8.29 |
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 0.00073999999999999
Taille de position = 8 / 0.00073999999999999 = 10810.81
Taille de position USD = 10810.81 x 0.07623 = 824.11
Donc, tu peux acheter 10810.81 avec un stoploss a 0.07697
Avec un position size USD de 824.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.0011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 10810.81
- Taille de position USD 824.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.97 | -1.0363373999738 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077044
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077192
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.07734
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 04:15:00
[result] => loss
)
)