Trade
sell - USUAL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004894490532
- score: 1.03
- 1H: ema9 - 0.119028
- 1H: ema21 - 0.120517
- 1H: ema50 - 0.124579
- 1H: price_ema9_diff - 0.00971723
- 1H: ema9_ema21_diff - -0.0123535
- 1H: ema21_ema50_diff - -0.0326038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460204
- 1H: kc_percentage - 0.480602
- 1H: kc_width_percentage - 0.0743074 ¸
- 15m: ema9 - 0.11912
- 15m: ema21 - 0.118795
- 15m: ema50 - 0.1193
- 15m: price_ema9_diff - 0.00908882
- 15m: ema9_ema21_diff - 0.00273518
- 15m: ema21_ema50_diff - -0.00423458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596237
- 15m: kc_percentage - 0.881569
- 15m: kc_width_percentage - 0.030559 ¸
- 5m: ema9 - 0.119687
- 5m: ema21 - 0.119103
- 5m: ema50 - 0.118692
- 5m: price_ema9_diff - 0.00430686
- 5m: ema9_ema21_diff - 0.00489746
- 5m: ema21_ema50_diff - 0.00346665
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664569
- 5m: kc_percentage - 1.0276
- 5m: kc_width_percentage - 0.0167793 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 23:51:43 | 2025-04-19 00:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1202 | 0.1209 | 0.1191 | 1.6 | 0.1448 |
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 0.1202
- Stop Loss: 0.1209
- Take Profit: 0.1191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1209 - 0.1202 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1202 - 0.1191 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310 | 100 | 10900 | 13.10 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1202 = 1373.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1209
Avec un position size USD de 1373.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 1373.71
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.58 | -0.74875207986689 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12097
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12104
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12111
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12125
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 00:30:00
[result] => loss
)
)