Trade
sell - TSTBSC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 8.033825441E-5
- score: 1.13
- 1H: ema9 - 0.0708026
- 1H: ema21 - 0.070886
- 1H: ema50 - 0.0710693
- 1H: price_ema9_diff - 0.000526679
- 1H: ema9_ema21_diff - -0.0011765
- 1H: ema21_ema50_diff - -0.00257923
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48774
- 1H: kc_percentage - 0.477316
- 1H: kc_width_percentage - 0.0255148 ¸
- 15m: ema9 - 0.0706559
- 15m: ema21 - 0.0706981
- 15m: ema50 - 0.0708304
- 15m: price_ema9_diff - 0.00260388
- 15m: ema9_ema21_diff - -0.000597097
- 15m: ema21_ema50_diff - -0.00186858
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538224
- 15m: kc_percentage - 0.713784
- 15m: kc_width_percentage - 0.00980308 ¸
- 5m: ema9 - 0.0707218
- 5m: ema21 - 0.070646
- 5m: ema50 - 0.0706708
- 5m: price_ema9_diff - 0.00167265
- 5m: ema9_ema21_diff - 0.00107233
- 5m: ema21_ema50_diff - -0.000349897
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.705355
- 5m: kc_percentage - 1.12876
- 5m: kc_width_percentage - 0.00428667 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 22:12:26 | 2025-04-19 22:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07084 | 0.07096 | 0.07066 | 1.5 | 0.07232 |
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 0.07084
- Stop Loss: 0.07096
- Take Profit: 0.07066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07096 - 0.07084 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07084 - 0.07066 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4703 | 100 | 66390 | 47.03 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.07084 = 4722.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.07096
Avec un position size USD de 4722.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 4722.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0706
[stop_loss] => 0.07096
[rr_ratio] => 2
[closed_at] => 2025-04-19 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07054
[stop_loss] => 0.07096
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07048
[stop_loss] => 0.07096
[rr_ratio] => 3
[closed_at] => 2025-04-19 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07042
[stop_loss] => 0.07096
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 00:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07036
[stop_loss] => 0.07096
[rr_ratio] => 4
[closed_at] => 2025-04-20 00:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0703
[stop_loss] => 0.07096
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 00:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07024
[stop_loss] => 0.07096
[rr_ratio] => 5
[closed_at] => 2025-04-20 00:15:00
[result] => loss
)
)
Extra SL data
Array
(
)