Trade
sell - BB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000517797
- score: 1.01
- long_trend_details: ema9 - 0.122831
- long_trend_details: ema21 - 0.123072
- long_trend_details: ema50 - 0.123514
- long_trend_details: ema9_ema21_diff - -0.196446
- long_trend_details: ema21_ema50_diff - -0.357779
- long_trend_details: ema9_ema50_diff - -0.553522
- long_trend_details: price_ema21_diff - -0.32737
- 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 17:14:26 | 2025-04-01 19:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1234 | 0.1215 | 1.7 | 0.111 |
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 0.1227
- Stop Loss: 0.1234
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1234 - 0.1227 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1215 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264 | 1264 | 10300 | 12.64 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1227 = 1402.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1234
Avec un position size USD de 1402.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position 11428.57
- Taille de position USD 1402.29
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.98 | -0.30154849225753 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1213
[stop_loss] => 0.1234
[rr_ratio] => 2
[closed_at] => 2025-04-01 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12095
[stop_loss] => 0.1234
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1206
[stop_loss] => 0.1234
[rr_ratio] => 3
[closed_at] => 2025-04-01 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12025
[stop_loss] => 0.1234
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1199
[stop_loss] => 0.1234
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11955
[stop_loss] => 0.1234
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1192
[stop_loss] => 0.1234
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)