Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.009655867201
- score: 1.03
- 1H: ema9 - 3.45413
- 1H: ema21 - 3.47092
- 1H: ema50 - 3.48878
- 1H: price_ema9_diff - -0.000615734
- 1H: ema9_ema21_diff - -0.00483652
- 1H: ema21_ema50_diff - -0.00512086
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.47286
- 1H: kc_percentage - 0.409771
- 1H: kc_width_percentage - 0.0592947 ¸
- 15m: ema9 - 3.43215
- 15m: ema21 - 3.43851
- 15m: ema50 - 3.46381
- 15m: price_ema9_diff - 0.00577096
- 15m: ema9_ema21_diff - -0.00184985
- 15m: ema21_ema50_diff - -0.00730403
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531716
- 15m: kc_percentage - 0.705026
- 15m: kc_width_percentage - 0.0204957 ¸
- 5m: ema9 - 3.43657
- 5m: ema21 - 3.43112
- 5m: ema50 - 3.43246
- 5m: price_ema9_diff - 0.00449628
- 5m: ema9_ema21_diff - 0.00158825
- 5m: ema21_ema50_diff - -0.000390323
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661103
- 5m: kc_percentage - 1.02768
- 5m: kc_width_percentage - 0.0113304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 17:11:35 | 2025-04-20 17:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.452 | 3.466 | 3.43 | 1.6 | 3.517 |
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 3.452
- Stop Loss: 3.466
- Take Profit: 3.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.466 - 3.452 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.452 - 3.43 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1907 | 100 | 552.3 | 19.07 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.452 = 1972.58
Donc, tu peux acheter 571.43 avec un stoploss a 3.466
Avec un position size USD de 1972.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 1972.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.41 | -0.46349942062572 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.43
[entry_price] => 3.452
[stop_loss] => 3.4674
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.43
[entry_price] => 3.452
[stop_loss] => 3.4688
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 18:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.43
[entry_price] => 3.452
[stop_loss] => 3.4702
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 18:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.43
[entry_price] => 3.452
[stop_loss] => 3.473
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 18:05:00
[result] => win
)
)