Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 1.601150164
- score: 1.14
- 1H: ema9 - 1581.89
- 1H: ema21 - 1588.48
- 1H: ema50 - 1593.31
- 1H: price_ema9_diff - 0.00203672
- 1H: ema9_ema21_diff - -0.00414862
- 1H: ema21_ema50_diff - -0.00303298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453714
- 1H: kc_percentage - 0.42054
- 1H: kc_width_percentage - 0.0231843 ¸
- 15m: ema9 - 1580.89
- 15m: ema21 - 1579.68
- 15m: ema50 - 1583.83
- 15m: price_ema9_diff - 0.00268264
- 15m: ema9_ema21_diff - 0.000765843
- 15m: ema21_ema50_diff - -0.00262004
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.607862
- 15m: kc_percentage - 0.91931
- 15m: kc_width_percentage - 0.00820036 ¸
- 5m: ema9 - 1582.47
- 5m: ema21 - 1580.98
- 5m: ema50 - 1579.24
- 5m: price_ema9_diff - 0.00168194
- 5m: ema9_ema21_diff - 0.000940105
- 5m: ema21_ema50_diff - 0.00109972
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709732
- 5m: kc_percentage - 1.13974
- 5m: kc_width_percentage - 0.0040004 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:50:08 | 2025-04-20 16:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1585 | 1588 | 1582 | 1 | 1633 |
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 1585
- Stop Loss: 1588
- Take Profit: 1582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1588 - 1585 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 1585 - 1582 = 3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 3 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5280 | 100 | 3.331 | 52.80 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 1585 = 4231.95
Donc, tu peux acheter 2.67 avec un stoploss a 1588
Avec un position size USD de 4231.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
- Taille de position 2.67
- Taille de position USD 4231.95
- Perte potentielle 8.01
- Gain potentiel 8.01
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 10 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 10 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -10 $ | -0.19 | -0.4813880126183 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.3
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.6
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.9
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1589.5
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
)