Trade
sell - FUN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 7.580512326E-5
- score: 1.09
- 1H: ema9 - 0.00631039
- 1H: ema21 - 0.00654202
- 1H: ema50 - 0.00699311
- 1H: price_ema9_diff - 0.0187417
- 1H: ema9_ema21_diff - -0.0354076
- 1H: ema21_ema50_diff - -0.0645049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396698
- 1H: kc_percentage - 0.385459
- 1H: kc_width_percentage - 0.121783 ¸
- 15m: ema9 - 0.00625515
- 15m: ema21 - 0.0062453
- 15m: ema50 - 0.00636936
- 15m: price_ema9_diff - 0.0284758
- 15m: ema9_ema21_diff - 0.00157752
- 15m: ema21_ema50_diff - -0.0194779
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.633124
- 15m: kc_percentage - 0.894951
- 15m: kc_width_percentage - 0.0747647 ¸
- 5m: ema9 - 0.00631913
- 5m: ema21 - 0.0062366
- 5m: ema50 - 0.00621617
- 5m: price_ema9_diff - 0.0182583
- 5m: ema9_ema21_diff - 0.0132331
- 5m: ema21_ema50_diff - 0.00328572
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704956
- 5m: kc_percentage - 1.09499
- 5m: kc_width_percentage - 0.0503705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 00:52:04 | 2025-04-20 01:45:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006433 | 0.006547 | 0.006262 | 1.5 | 0.005754 |
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 0.006433
- Stop Loss: 0.006547
- Take Profit: 0.006262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006547 - 0.006433 = 0.000114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006433 - 0.006262 = 0.000171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000171 / 0.000114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.6 | 100 | 70360 | 4.53 |
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 0.000114
Taille de position = 8 / 0.000114 = 70175.44
Taille de position USD = 70175.44 x 0.006433 = 451.44
Donc, tu peux acheter 70175.44 avec un stoploss a 0.006547
Avec un position size USD de 451.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70175.44 x 0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70175.44 x 0.000171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 70175.44
- Taille de position USD 451.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006205
[stop_loss] => 0.006547
[rr_ratio] => 2
[closed_at] => 2025-04-20 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006148
[stop_loss] => 0.006547
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006091
[stop_loss] => 0.006547
[rr_ratio] => 3
[closed_at] => 2025-04-20 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)