Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004349654529
- score: 1.11
- 1H: ema9 - 0.0698471
- 1H: ema21 - 0.0711472
- 1H: ema50 - 0.0749989
- 1H: price_ema9_diff - 0.00833328
- 1H: ema9_ema21_diff - -0.0182735
- 1H: ema21_ema50_diff - -0.0513573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419293
- 1H: kc_percentage - 0.413338
- 1H: kc_width_percentage - 0.0963014 ¸
- 15m: ema9 - 0.0694184
- 15m: ema21 - 0.06947
- 15m: ema50 - 0.0702466
- 15m: price_ema9_diff - 0.0147049
- 15m: ema9_ema21_diff - -0.000742825
- 15m: ema21_ema50_diff - -0.0110554
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574132
- 15m: kc_percentage - 0.792722
- 15m: kc_width_percentage - 0.0480348 ¸
- 5m: ema9 - 0.0697859
- 5m: ema21 - 0.0693532
- 5m: ema50 - 0.0693047
- 5m: price_ema9_diff - 0.00943082
- 5m: ema9_ema21_diff - 0.00623845
- 5m: ema21_ema50_diff - 0.000700351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678229
- 5m: kc_percentage - 1.11101
- 5m: kc_width_percentage - 0.0248139 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 03:22:04 | 2025-04-19 03:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07044 | 0.07109 | 0.06946 | 1.5 | 0.07276 |
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 0.07044
- Stop Loss: 0.07109
- Take Profit: 0.06946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07109 - 0.07044 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07044 - 0.06946 = 0.00098000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.7 | 100 | 12260 | 8.64 |
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 0.00065
Taille de position = 8 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.07044 = 866.95
Donc, tu peux acheter 12307.69 avec un stoploss a 0.07109
Avec un position size USD de 866.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12307.69
- Taille de position USD 866.95
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -1.007950028393 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06946
[entry_price] => 0.07044
[stop_loss] => 0.071155
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06946
[entry_price] => 0.07044
[stop_loss] => 0.07122
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06946
[entry_price] => 0.07044
[stop_loss] => 0.071285
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06946
[entry_price] => 0.07044
[stop_loss] => 0.071415
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
)