Trade
sell - BABY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003408879432
- score: 1.02
- 1H: ema9 - 0.0700472
- 1H: ema21 - 0.0704776
- 1H: ema50 - 0.0729613
- 1H: price_ema9_diff - 0.00301863
- 1H: ema9_ema21_diff - -0.00610655
- 1H: ema21_ema50_diff - -0.0340413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4628
- 1H: kc_percentage - 0.470669
- 1H: kc_width_percentage - 0.079759 ¸
- 15m: ema9 - 0.0696869
- 15m: ema21 - 0.0698637
- 15m: ema50 - 0.070141
- 15m: price_ema9_diff - 0.00820211
- 15m: ema9_ema21_diff - -0.00252974
- 15m: ema21_ema50_diff - -0.00395343
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535119
- 15m: kc_percentage - 0.660038
- 15m: kc_width_percentage - 0.0367159 ¸
- 5m: ema9 - 0.0697254
- 5m: ema21 - 0.0695522
- 5m: ema50 - 0.0697274
- 5m: price_ema9_diff - 0.00768522
- 5m: ema9_ema21_diff - 0.00249121
- 5m: ema21_ema50_diff - -0.00251307
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630347
- 5m: kc_percentage - 1.0176
- 5m: kc_width_percentage - 0.0194116 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:23:13 | 2025-04-19 17:05:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07026 | 0.07077 | 0.06949 | 1.5 | 0.07248 |
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 0.07026
- Stop Loss: 0.07077
- Take Profit: 0.06949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07077 - 0.07026 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07026 - 0.06949 = 0.00077000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099 | 100 | 15650 | 10.99 |
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 0.00051
Taille de position = 8 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.07026 = 1102.12
Donc, tu peux acheter 15686.27 avec un stoploss a 0.07077
Avec un position size USD de 1102.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15686.27
- Taille de position USD 1102.12
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -0.74010816965555 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06949
[entry_price] => 0.07026
[stop_loss] => 0.070821
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06949
[entry_price] => 0.07026
[stop_loss] => 0.070872
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06949
[entry_price] => 0.07026
[stop_loss] => 0.070923
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06949
[entry_price] => 0.07026
[stop_loss] => 0.071025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 17:10:00
[result] => loss
)
)