Trade
sell - NS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000414392849
- score: 1.08
- 1H: ema9 - 0.151225
- 1H: ema21 - 0.152501
- 1H: ema50 - 0.154082
- 1H: price_ema9_diff - 0.00638873
- 1H: ema9_ema21_diff - -0.00836415
- 1H: ema21_ema50_diff - -0.0102605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47121
- 1H: kc_percentage - 0.486052
- 1H: kc_width_percentage - 0.0750552 ¸
- 15m: ema9 - 0.151266
- 15m: ema21 - 0.151162
- 15m: ema50 - 0.151318
- 15m: price_ema9_diff - 0.00617323
- 15m: ema9_ema21_diff - 0.000688802
- 15m: ema21_ema50_diff - -0.00102717
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572661
- 15m: kc_percentage - 0.771942
- 15m: kc_width_percentage - 0.0248817 ¸
- 5m: ema9 - 0.151653
- 5m: ema21 - 0.151283
- 5m: ema50 - 0.151225
- 5m: price_ema9_diff - 0.00361022
- 5m: ema9_ema21_diff - 0.00244916
- 5m: ema21_ema50_diff - 0.000380824
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670729
- 5m: kc_percentage - 1.07821
- 5m: kc_width_percentage - 0.01026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 01:51:33 | 2025-04-21 01:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1528 | 0.1513 | 1.5 | 0.1468 |
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 0.1522
- Stop Loss: 0.1528
- Take Profit: 0.1513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1528 - 0.1522 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1513 = 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 |
|---|---|---|---|
| 1959 | 100 | 12870 | 19.59 |
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 0.1522 = 2029.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1528
Avec un position size USD de 2029.33$
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 2029.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.39 | -1.3140604467806 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1513
[entry_price] => 0.1522
[stop_loss] => 0.15286
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1513
[entry_price] => 0.1522
[stop_loss] => 0.15292
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1513
[entry_price] => 0.1522
[stop_loss] => 0.15298
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1513
[entry_price] => 0.1522
[stop_loss] => 0.1531
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 01:55:00
[result] => loss
)
)