Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005165775771
- score: 1.02
- 1H: ema9 - 0.0722382
- 1H: ema21 - 0.0738998
- 1H: ema50 - 0.078207
- 1H: price_ema9_diff - -0.00322365
- 1H: ema9_ema21_diff - -0.0224844
- 1H: ema21_ema50_diff - -0.0550744
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.365153
- 1H: kc_percentage - 0.261863
- 1H: kc_width_percentage - 0.102776 ¸
- 15m: ema9 - 0.0711179
- 15m: ema21 - 0.0714956
- 15m: ema50 - 0.0727756
- 15m: price_ema9_diff - 0.0123369
- 15m: ema9_ema21_diff - -0.00528311
- 15m: ema21_ema50_diff - -0.0175875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515294
- 15m: kc_percentage - 0.648758
- 15m: kc_width_percentage - 0.0517404 ¸
- 5m: ema9 - 0.0711563
- 5m: ema21 - 0.0709028
- 5m: ema50 - 0.0711798
- 5m: price_ema9_diff - 0.0118992
- 5m: ema9_ema21_diff - 0.00357466
- 5m: ema21_ema50_diff - -0.00389177
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62591
- 5m: kc_percentage - 1.01662
- 5m: kc_width_percentage - 0.029357 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:22:18 | 2025-04-18 16:15:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.072 | 0.07277 | 0.07084 | 1.5 | 0.07168 |
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 0.072
- Stop Loss: 0.07277
- Take Profit: 0.07084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07277 - 0.072 = 0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.072 - 0.07084 = 0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.4 | 100 | 10320 | 7.43 |
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 0.00077000000000001
Taille de position = 8 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.072 = 748.05
Donc, tu peux acheter 10389.61 avec un stoploss a 0.07277
Avec un position size USD de 748.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10389.61
- Taille de position USD 748.05
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.07 | -2.6111111111111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.072
[stop_loss] => 0.072847
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.072
[stop_loss] => 0.072924
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.072
[stop_loss] => 0.073001
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.072
[stop_loss] => 0.073155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 16:15:00
[result] => loss
)
)