Trade
sell - LUCE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002185862798
- score: 1.19
- 1H: ema9 - 0.0118448
- 1H: ema21 - 0.0169118
- 1H: ema50 - 0.0216261
- 1H: price_ema9_diff - -0.0872089
- 1H: ema9_ema21_diff - -0.299612
- 1H: ema21_ema50_diff - -0.217988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.270933
- 1H: kc_percentage - -0.238779
- 1H: kc_width_percentage - 0.812145 ¸
- 15m: ema9 - 0.00980769
- 15m: ema21 - 0.0103413
- 15m: ema50 - 0.0142382
- 15m: price_ema9_diff - 0.0543745
- 15m: ema9_ema21_diff - -0.0516048
- 15m: ema21_ema50_diff - -0.273692
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424213
- 15m: kc_percentage - 0.557756
- 15m: kc_width_percentage - 0.215257 ¸
- 5m: ema9 - 0.00995894
- 5m: ema21 - 0.00978062
- 5m: ema50 - 0.00993646
- 5m: price_ema9_diff - 0.0420271
- 5m: ema9_ema21_diff - 0.0182326
- 5m: ema21_ema50_diff - -0.0156839
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.729019
- 5m: kc_percentage - 1.18974
- 5m: kc_width_percentage - 0.0811204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 22:41:57 | 2025-04-18 22:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01037 | 0.0107 | 0.009878 | 1.5 | 0.00919 |
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 0.01037
- Stop Loss: 0.0107
- Take Profit: 0.009878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0107 - 0.01037 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01037 - 0.009878 = 0.000492
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000492 / 0.00033 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253 | 100 | 24400 | 2.53 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.01037 = 251.39
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0107
Avec un position size USD de 251.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.000492 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 24242.42
- Taille de position USD 251.39
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -3.18 | -5.7859209257473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009878
[entry_price] => 0.01037
[stop_loss] => 0.010733
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009878
[entry_price] => 0.01037
[stop_loss] => 0.010766
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009878
[entry_price] => 0.01037
[stop_loss] => 0.010799
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009878
[entry_price] => 0.01037
[stop_loss] => 0.010865
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 22:45:00
[result] => loss
)
)