Trade
sell - USUAL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007050635645
- score: 1.01
- 1H: ema9 - 0.120333
- 1H: ema21 - 0.122368
- 1H: ema50 - 0.126657
- 1H: price_ema9_diff - 0.00953327
- 1H: ema9_ema21_diff - -0.0166291
- 1H: ema21_ema50_diff - -0.0338673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439479
- 1H: kc_percentage - 0.425578
- 1H: kc_width_percentage - 0.0776595 ¸
- 15m: ema9 - 0.12008
- 15m: ema21 - 0.119816
- 15m: ema50 - 0.120882
- 15m: price_ema9_diff - 0.0118511
- 15m: ema9_ema21_diff - 0.00220356
- 15m: ema21_ema50_diff - -0.00882049
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601409
- 15m: kc_percentage - 0.838077
- 15m: kc_width_percentage - 0.0412656 ¸
- 5m: ema9 - 0.120378
- 5m: ema21 - 0.119821
- 5m: ema50 - 0.119522
- 5m: price_ema9_diff - 0.00936004
- 5m: ema9_ema21_diff - 0.00464708
- 5m: ema21_ema50_diff - 0.00250655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673874
- 5m: kc_percentage - 1.01009
- 5m: kc_width_percentage - 0.0266612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 16:41:57 | 2025-04-18 17:25:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1215 | 0.1226 | 0.1199 | 1.5 | 0.1493 |
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 0.1215
- Stop Loss: 0.1226
- Take Profit: 0.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1226 - 0.1215 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1199 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.1 | 100 | 7564 | 9.19 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1215 = 883.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1226
Avec un position size USD de 883.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 883.64
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.24691358024692 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1193
[stop_loss] => 0.1226
[rr_ratio] => 2
[closed_at] => 2025-04-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11875
[stop_loss] => 0.1226
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1182
[stop_loss] => 0.1226
[rr_ratio] => 3
[closed_at] => 2025-04-18 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11765
[stop_loss] => 0.1226
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1226
[rr_ratio] => 4
[closed_at] => 2025-04-18 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11655
[stop_loss] => 0.1226
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.116
[stop_loss] => 0.1226
[rr_ratio] => 5
[closed_at] => 2025-04-18 18:15:00
[result] => win
)
)
Extra SL data
Array
(
)