Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004860601698
- score: 1.09
- 1H: ema9 - 0.0753878
- 1H: ema21 - 0.076904
- 1H: ema50 - 0.0823009
- 1H: price_ema9_diff - 0.0131614
- 1H: ema9_ema21_diff - -0.0197155
- 1H: ema21_ema50_diff - -0.0655756
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440768
- 1H: kc_percentage - 0.456701
- 1H: kc_width_percentage - 0.103869 ¸
- 15m: ema9 - 0.0752143
- 15m: ema21 - 0.07504
- 15m: ema50 - 0.0756209
- 15m: price_ema9_diff - 0.0158004
- 15m: ema9_ema21_diff - 0.00232304
- 15m: ema21_ema50_diff - -0.00768275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600887
- 15m: kc_percentage - 0.858521
- 15m: kc_width_percentage - 0.0497194 ¸
- 5m: ema9 - 0.0757463
- 5m: ema21 - 0.0752686
- 5m: ema50 - 0.0749918
- 5m: price_ema9_diff - 0.00868392
- 5m: ema9_ema21_diff - 0.00634658
- 5m: ema21_ema50_diff - 0.00369094
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686495
- 5m: kc_percentage - 1.08519
- 5m: kc_width_percentage - 0.0247414 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:42:11 | 2025-04-18 03:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0764 | 0.07713 | 0.07531 | 1.5 | 0.07258 |
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 0.0764
- Stop Loss: 0.07713
- Take Profit: 0.07531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07713 - 0.0764 = 0.00073000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0764 - 0.07531 = 0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.3 | 100 | 10970 | 8.38 |
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 0.00073000000000001
Taille de position = 8 / 0.00073000000000001 = 10958.9
Taille de position USD = 10958.9 x 0.0764 = 837.26
Donc, tu peux acheter 10958.9 avec un stoploss a 0.07713
Avec un position size USD de 837.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10958.9
- Taille de position USD 837.26
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.1910994764398 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07531
[entry_price] => 0.0764
[stop_loss] => 0.077203
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07531
[entry_price] => 0.0764
[stop_loss] => 0.077276
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07531
[entry_price] => 0.0764
[stop_loss] => 0.077349
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07531
[entry_price] => 0.0764
[stop_loss] => 0.077495
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 04:15:00
[result] => loss
)
)