Trade
sell - RFC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008608932891
- score: 1.02
- 1H: ema9 - 0.0316545
- 1H: ema21 - 0.0356465
- 1H: ema50 - 0.0456189
- 1H: price_ema9_diff - 0.0144609
- 1H: ema9_ema21_diff - -0.11199
- 1H: ema21_ema50_diff - -0.218601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.352057
- 1H: kc_percentage - 0.274164
- 1H: kc_width_percentage - 0.424176 ¸
- 15m: ema9 - 0.0305604
- 15m: ema21 - 0.0307349
- 15m: ema50 - 0.0324017
- 15m: price_ema9_diff - 0.0523671
- 15m: ema9_ema21_diff - -0.00567709
- 15m: ema21_ema50_diff - -0.0514392
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560654
- 15m: kc_percentage - 0.734435
- 15m: kc_width_percentage - 0.194177 ¸
- 5m: ema9 - 0.0309734
- 5m: ema21 - 0.0303933
- 5m: ema50 - 0.0304929
- 5m: price_ema9_diff - 0.039369
- 5m: ema9_ema21_diff - 0.0190847
- 5m: ema21_ema50_diff - -0.00326436
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673378
- 5m: kc_percentage - 1.02042
- 5m: kc_width_percentage - 0.105272 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 21:22:49 | 2025-04-20 21:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03217 | 0.03346 | 0.03023 | 1.5 | 0.03434 |
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 0.03217
- Stop Loss: 0.03346
- Take Profit: 0.03023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03346 - 0.03217 = 0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03217 - 0.03023 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.3 | 100 | 6195 | 1.99 |
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 0.00129
Taille de position = 8 / 0.00129 = 6201.55
Taille de position USD = 6201.55 x 0.03217 = 199.5
Donc, tu peux acheter 6201.55 avec un stoploss a 0.03346
Avec un position size USD de 199.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6201.55 x 0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6201.55 x 0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6201.55
- Taille de position USD 199.5
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.01 | -6.5899906745415 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03023
[entry_price] => 0.03217
[stop_loss] => 0.033589
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03023
[entry_price] => 0.03217
[stop_loss] => 0.033718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03023
[entry_price] => 0.03217
[stop_loss] => 0.033847
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03023
[entry_price] => 0.03217
[stop_loss] => 0.034105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 21:40:00
[result] => loss
)
)