Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004200211677
- score: 1.07
- 1H: ema9 - 0.0697771
- 1H: ema21 - 0.0711154
- 1H: ema50 - 0.0749852
- 1H: price_ema9_diff - 0.00439974
- 1H: ema9_ema21_diff - -0.0188185
- 1H: ema21_ema50_diff - -0.051608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.39752
- 1H: kc_percentage - 0.363517
- 1H: kc_width_percentage - 0.0945565 ¸
- 15m: ema9 - 0.069119
- 15m: ema21 - 0.069353
- 15m: ema50 - 0.0702301
- 15m: price_ema9_diff - 0.0139999
- 15m: ema9_ema21_diff - -0.003374
- 15m: ema21_ema50_diff - -0.0124887
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549108
- 15m: kc_percentage - 0.722836
- 15m: kc_width_percentage - 0.0490222 ¸
- 5m: ema9 - 0.069434
- 5m: ema21 - 0.069129
- 5m: ema50 - 0.069216
- 5m: price_ema9_diff - 0.00948901
- 5m: ema9_ema21_diff - 0.00441115
- 5m: ema21_ema50_diff - -0.00125558
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654982
- 5m: kc_percentage - 1.07027
- 5m: kc_width_percentage - 0.0237756 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 03:11:56 | 2025-04-19 03:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07009 | 0.07072 | 0.06914 | 1.5 | 0.07261 |
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 0.07009
- Stop Loss: 0.07072
- Take Profit: 0.06914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07072 - 0.07009 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07009 - 0.06914 = 0.00095000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890 | 100 | 12700 | 8.90 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.07009 = 890.03
Donc, tu peux acheter 12698.41 avec un stoploss a 0.07072
Avec un position size USD de 890.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12698.41
- Taille de position USD 890.03
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -0.94164645455842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06914
[entry_price] => 0.07009
[stop_loss] => 0.070783
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06914
[entry_price] => 0.07009
[stop_loss] => 0.070846
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06914
[entry_price] => 0.07009
[stop_loss] => 0.070909
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06914
[entry_price] => 0.07009
[stop_loss] => 0.071035
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 03:50:00
[result] => loss
)
)