Trade
sell - NS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.93
- atr: 0.0004187181181
- score: 1.93
- 1H: ema9 - 0.150925
- 1H: ema21 - 0.153187
- 1H: ema50 - 0.154672
- 1H: price_ema9_diff - 0.0141917
- 1H: ema9_ema21_diff - -0.0147616
- 1H: ema21_ema50_diff - -0.00959958
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46816
- 1H: kc_percentage - 0.509902
- 1H: kc_width_percentage - 0.0676772 ¸
- 15m: ema9 - 0.151082
- 15m: ema21 - 0.150418
- 15m: ema50 - 0.151239
- 15m: price_ema9_diff - 0.0134099
- 15m: ema9_ema21_diff - 0.00441501
- 15m: ema21_ema50_diff - -0.00542487
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.728198
- 15m: kc_percentage - 1.27377
- 15m: kc_width_percentage - 0.0224582 ¸
- 5m: ema9 - 0.151327
- 5m: ema21 - 0.150688
- 5m: ema50 - 0.150185
- 5m: price_ema9_diff - 0.0117612
- 5m: ema9_ema21_diff - 0.00424345
- 5m: ema21_ema50_diff - 0.00335014
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.861584
- 5m: kc_percentage - 1.93181
- 5m: kc_width_percentage - 0.01085 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 20:31:52 | 2025-04-20 20:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1531 | 0.1537 | 0.1522 | 1.5 | 0.15 |
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 0.1531
- Stop Loss: 0.1537
- Take Profit: 0.1522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1537 - 0.1531 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1531 - 0.1522 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1950 | 100 | 12740 | 19.50 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1531 = 2041.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1537
Avec un position size USD de 2041.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 2041.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.39 | -0.91443500979751 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1531
[stop_loss] => 0.15376
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1531
[stop_loss] => 0.15382
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1531
[stop_loss] => 0.15388
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1531
[stop_loss] => 0.154
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:35:00
[result] => loss
)
)