Trade
sell - PAWS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 4.541965944E-6
- score: 1.21
- 1H: ema9 - 0.000127344
- 1H: ema21 - 0.000141328
- 1H: ema50 - 0.000177861
- 1H: price_ema9_diff - 0.0916699
- 1H: ema9_ema21_diff - -0.0989487
- 1H: ema21_ema50_diff - -0.2054
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442795
- 1H: kc_percentage - 0.50472
- 1H: kc_width_percentage - 0.368929 ¸
- 15m: ema9 - 0.00012627
- 15m: ema21 - 0.000123742
- 15m: ema50 - 0.000130542
- 15m: price_ema9_diff - 0.113375
- 15m: ema9_ema21_diff - 0.0204309
- 15m: ema21_ema50_diff - -0.0520936
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.670653
- 15m: kc_percentage - 1.03775
- 15m: kc_width_percentage - 0.220267 ¸
- 5m: ema9 - 0.000131756
- 5m: ema21 - 0.000126369
- 5m: ema50 - 0.000122687
- 5m: price_ema9_diff - 0.0676069
- 5m: ema9_ema21_diff - 0.0426267
- 5m: ema21_ema50_diff - 0.0300108
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.735943
- 5m: kc_percentage - 1.2119
- 5m: kc_width_percentage - 0.136293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:42:23 | 2025-04-18 20:10:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001403 | 0.0001471 | 0.0001301 | 1.5 | 0.0001552 |
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 0.0001403
- Stop Loss: 0.0001471
- Take Profit: 0.0001301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001471 - 0.0001403 = 6.8E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001403 - 0.0001301 = 1.02E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.02E-5 / 6.8E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.7 | 100 | 1174000 | 1.65 |
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 6.8E-6
Taille de position = 8 / 6.8E-6 = 1176470.59
Taille de position USD = 1176470.59 x 0.0001403 = 165.06
Donc, tu peux acheter 1176470.59 avec un stoploss a 0.0001471
Avec un position size USD de 165.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176470.59 x 6.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176470.59 x 1.02E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1176470.59
- Taille de position USD 165.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.85 | -5.488239486814 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001301
[entry_price] => 0.0001403
[stop_loss] => 0.00014778
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001301
[entry_price] => 0.0001403
[stop_loss] => 0.00014846
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0001301
[entry_price] => 0.0001403
[stop_loss] => 0.00014914
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0001301
[entry_price] => 0.0001403
[stop_loss] => 0.0001505
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 20:15:00
[result] => win
)
)