Trade
sell - LUCE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003501373338
- score: 1.13
- 1H: ema9 - 0.0138352
- 1H: ema21 - 0.0193035
- 1H: ema50 - 0.0231597
- 1H: price_ema9_diff - -0.184174
- 1H: ema9_ema21_diff - -0.28328
- 1H: ema21_ema50_diff - -0.166504
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.251288
- 1H: kc_percentage - -0.346079
- 1H: kc_width_percentage - 1.00363 ¸
- 15m: ema9 - 0.00951834
- 15m: ema21 - 0.0116247
- 15m: ema50 - 0.0170294
- 15m: price_ema9_diff - 0.0655197
- 15m: ema9_ema21_diff - -0.1812
- 15m: ema21_ema50_diff - -0.317372
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.32828
- 15m: kc_percentage - 0.183596
- 15m: kc_width_percentage - 0.342968 ¸
- 5m: ema9 - 0.00971418
- 5m: ema21 - 0.00945489
- 5m: ema50 - 0.0106824
- 5m: price_ema9_diff - 0.0598434
- 5m: ema9_ema21_diff - 0.027424
- 5m: ema21_ema50_diff - -0.114909
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672355
- 5m: kc_percentage - 1.13356
- 5m: kc_width_percentage - 0.125769 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:41:55 | 2025-04-18 20:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01028 | 0.01081 | 0.009492 | 1.5 | 0.00914 |
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 0.01028
- Stop Loss: 0.01081
- Take Profit: 0.009492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01081 - 0.01028 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01028 - 0.009492 = 0.000788
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000788 / 0.00053 = 1.4868
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.6 | 100 | 15230 | 1.57 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.01028 = 155.17
Donc, tu peux acheter 15094.34 avec un stoploss a 0.01081
Avec un position size USD de 155.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.000788 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 15094.34
- Taille de position USD 155.17
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.67 | -3.5992217898833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00922
[stop_loss] => 0.01081
[rr_ratio] => 2
[closed_at] => 2025-04-18 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.008955
[stop_loss] => 0.01081
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00869
[stop_loss] => 0.01081
[rr_ratio] => 3
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.008425
[stop_loss] => 0.01081
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00816
[stop_loss] => 0.01081
[rr_ratio] => 4
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.007895
[stop_loss] => 0.01081
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00763
[stop_loss] => 0.01081
[rr_ratio] => 5
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)