Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01128659973
- score: 1.05
- 1H: ema9 - 3.36167
- 1H: ema21 - 3.40648
- 1H: ema50 - 3.4749
- 1H: price_ema9_diff - 0.00273854
- 1H: ema9_ema21_diff - -0.013155
- 1H: ema21_ema50_diff - -0.0196889
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415326
- 1H: kc_percentage - 0.33024
- 1H: kc_width_percentage - 0.0556743 ¸
- 15m: ema9 - 3.34741
- 15m: ema21 - 3.35016
- 15m: ema50 - 3.37719
- 15m: price_ema9_diff - 0.00704017
- 15m: ema9_ema21_diff - -0.000820192
- 15m: ema21_ema50_diff - -0.00800597
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56556
- 15m: kc_percentage - 0.778324
- 15m: kc_width_percentage - 0.0229125 ¸
- 5m: ema9 - 3.35306
- 5m: ema21 - 3.3451
- 5m: ema50 - 3.34536
- 5m: price_ema9_diff - 0.0053628
- 5m: ema9_ema21_diff - 0.00237877
- 5m: ema21_ema50_diff - -7.67144E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.68503
- 5m: kc_percentage - 1.04725
- 5m: kc_width_percentage - 0.0138603 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 06:41:31 | 2025-04-19 06:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.371 | 3.388 | 3.346 | 1.5 | 3.432 |
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 3.371
- Stop Loss: 3.388
- Take Profit: 3.346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.388 - 3.371 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.371 - 3.346 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593 | 100 | 472.5 | 15.93 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.371 = 1586.36
Donc, tu peux acheter 470.59 avec un stoploss a 3.388
Avec un position size USD de 1586.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 1586.36
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.50 | -0.88994363690299 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.346
[entry_price] => 3.371
[stop_loss] => 3.3897
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.346
[entry_price] => 3.371
[stop_loss] => 3.3914
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.346
[entry_price] => 3.371
[stop_loss] => 3.3931
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.346
[entry_price] => 3.371
[stop_loss] => 3.3965
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 06:45:00
[result] => loss
)
)