Trade
sell - KERNEL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001368395858
- score: 1.09
- 1H: ema9 - 0.198052
- 1H: ema21 - 0.205616
- 1H: ema50 - 0.221406
- 1H: price_ema9_diff - -0.00609106
- 1H: ema9_ema21_diff - -0.0367871
- 1H: ema21_ema50_diff - -0.0713182
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355395
- 1H: kc_percentage - 0.177697
- 1H: kc_width_percentage - 0.129403 ¸
- 15m: ema9 - 0.193807
- 15m: ema21 - 0.19533
- 15m: ema50 - 0.200564
- 15m: price_ema9_diff - 0.0153211
- 15m: ema9_ema21_diff - -0.00779906
- 15m: ema21_ema50_diff - -0.0260947
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507349
- 15m: kc_percentage - 0.653025
- 15m: kc_width_percentage - 0.0554011 ¸
- 5m: ema9 - 0.194667
- 5m: ema21 - 0.193623
- 5m: ema50 - 0.194381
- 5m: price_ema9_diff - 0.0110131
- 5m: ema9_ema21_diff - 0.00539081
- 5m: ema21_ema50_diff - -0.00389854
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.689657
- 5m: kc_percentage - 1.09424
- 5m: kc_width_percentage - 0.0267826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 16:22:24 | 2025-04-18 16:35:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1968 | 0.1989 | 0.1937 | 1.5 | 0.1915 |
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 0.1968
- Stop Loss: 0.1989
- Take Profit: 0.1937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1989 - 0.1968 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1968 - 0.1937 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767 | 100 | 3898 | 7.67 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1968 = 749.71
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1989
Avec un position size USD de 749.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 749.71
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1926
[stop_loss] => 0.1989
[rr_ratio] => 2
[closed_at] => 2025-04-18 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19155
[stop_loss] => 0.1989
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1905
[stop_loss] => 0.1989
[rr_ratio] => 3
[closed_at] => 2025-04-18 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)