Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0148815896
- score: 1.01
- 1H: ema9 - 3.37021
- 1H: ema21 - 3.40642
- 1H: ema50 - 3.47172
- 1H: price_ema9_diff - 0.00698182
- 1H: ema9_ema21_diff - -0.0106283
- 1H: ema21_ema50_diff - -0.0188102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451988
- 1H: kc_percentage - 0.45103
- 1H: kc_width_percentage - 0.0549651 ¸
- 15m: ema9 - 3.36437
- 15m: ema21 - 3.35798
- 15m: ema50 - 3.37627
- 15m: price_ema9_diff - 0.0088216
- 15m: ema9_ema21_diff - 0.00190276
- 15m: ema21_ema50_diff - -0.00541735
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631602
- 15m: kc_percentage - 0.924319
- 15m: kc_width_percentage - 0.0251366 ¸
- 5m: ema9 - 3.37621
- 5m: ema21 - 3.36029
- 5m: ema50 - 3.3524
- 5m: price_ema9_diff - 0.00529269
- 5m: ema9_ema21_diff - 0.00473899
- 5m: ema21_ema50_diff - 0.00235217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718954
- 5m: kc_percentage - 1.00632
- 5m: kc_width_percentage - 0.0191344 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:02:03 | 2025-04-19 07:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.394 | 3.416 | 3.361 | 1.5 | 3.423 |
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 3.394
- Stop Loss: 3.416
- Take Profit: 3.361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.416 - 3.394 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 3.394 - 3.361 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216 | 100 | 358.4 | 12.16 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.394 = 1234.19
Donc, tu peux acheter 363.64 avec un stoploss a 3.416
Avec un position size USD de 1234.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1234.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.65 | -1.2374779021803 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.361
[entry_price] => 3.394
[stop_loss] => 3.4182
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.361
[entry_price] => 3.394
[stop_loss] => 3.4204
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.361
[entry_price] => 3.394
[stop_loss] => 3.4226
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.361
[entry_price] => 3.394
[stop_loss] => 3.427
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 07:05:00
[result] => loss
)
)