Trade
sell - KAVA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00222413
- score: 1.01
- long_trend_details: ema9 - 0.392734
- long_trend_details: ema21 - 0.405158
- long_trend_details: ema50 - 0.415552
- long_trend_details: ema9_ema21_diff - -3.0664
- long_trend_details: ema21_ema50_diff - -2.50117
- long_trend_details: ema9_ema50_diff - -5.49088
- long_trend_details: price_ema21_diff - -4.11165
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 17:04:36 | 2025-04-01 20:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3885 | 0.3918 | 0.3835 | 1.5 | 0.4141 |
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 0.3885
- Stop Loss: 0.3918
- Take Profit: 0.3835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3918 - 0.3885 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3885 - 0.3835 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.6 | 931.6 | 2398 | 9.32 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3885 = 941.82
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3918
Avec un position size USD de 941.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 2424.24
- Taille de position USD 941.82
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | -0.74646074646075 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3819
[stop_loss] => 0.3918
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38025
[stop_loss] => 0.3918
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3786
[stop_loss] => 0.3918
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37695
[stop_loss] => 0.3918
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3753
[stop_loss] => 0.3918
[rr_ratio] => 4
[closed_at] => 2025-04-01 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.37365
[stop_loss] => 0.3918
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 21:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.372
[stop_loss] => 0.3918
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)