Trade
sell - RFC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001362763658
- score: 1.18
- 1H: ema9 - 0.0562561
- 1H: ema21 - 0.0612649
- 1H: ema50 - 0.0726721
- 1H: price_ema9_diff - 0.0567015
- 1H: ema9_ema21_diff - -0.0817556
- 1H: ema21_ema50_diff - -0.156968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45054
- 1H: kc_percentage - 0.458071
- 1H: kc_width_percentage - 0.415705 ¸
- 15m: ema9 - 0.0562857
- 15m: ema21 - 0.0554789
- 15m: ema50 - 0.0571144
- 15m: price_ema9_diff - 0.0620824
- 15m: ema9_ema21_diff - 0.0145421
- 15m: ema21_ema50_diff - -0.0286358
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.624925
- 15m: kc_percentage - 0.908789
- 15m: kc_width_percentage - 0.173063 ¸
- 5m: ema9 - 0.0571123
- 5m: ema21 - 0.055916
- 5m: ema50 - 0.0552006
- 5m: price_ema9_diff - 0.0468142
- 5m: ema9_ema21_diff - 0.0213943
- 5m: ema21_ema50_diff - 0.0129599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708921
- 5m: kc_percentage - 1.17849
- 5m: kc_width_percentage - 0.092892 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 07:11:58 | 2025-04-18 07:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05973 | 0.06177 | 0.05666 | 1.5 | 0.02967 |
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 0.05973
- Stop Loss: 0.06177
- Take Profit: 0.05666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06177 - 0.05973 = 0.00204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05973 - 0.05666 = 0.00307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00307 / 0.00204 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.8 | 100 | 3914 | 2.34 |
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 0.00204
Taille de position = 8 / 0.00204 = 3921.57
Taille de position USD = 3921.57 x 0.05973 = 234.24
Donc, tu peux acheter 3921.57 avec un stoploss a 0.06177
Avec un position size USD de 234.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3921.57 x 0.00204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3921.57 x 0.00307 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 3921.57
- Taille de position USD 234.24
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.42 | -9.1243931022937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05666
[entry_price] => 0.05973
[stop_loss] => 0.061974
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05666
[entry_price] => 0.05973
[stop_loss] => 0.062178
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05666
[entry_price] => 0.05973
[stop_loss] => 0.062382
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05666
[entry_price] => 0.05973
[stop_loss] => 0.06279
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 07:15:00
[result] => loss
)
)