Trade
sell - KILO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00135298
- score: 1.07
- long_trend_details: ema9 - 0.0761305
- long_trend_details: ema21 - 0.0832371
- long_trend_details: ema50 - 0.0903625
- long_trend_details: ema9_ema21_diff - -8.53782
- long_trend_details: ema21_ema50_diff - -7.88527
- long_trend_details: ema9_ema50_diff - -15.7498
- long_trend_details: price_ema21_diff - -7.01272
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 18:44:27 | 2025-04-01 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0774 | 0.07943 | 0.07436 | 1.5 | 0.0405 |
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 0.0774
- Stop Loss: 0.07943
- Take Profit: 0.07436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07943 - 0.0774 = 0.00203
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0774 - 0.07436 = 0.00304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00304 / 0.00203 = 1.4975
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.1 | 305.1 | 3942 | 3.05 |
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 0.00203
Taille de position = 8 / 0.00203 = 3940.89
Taille de position USD = 3940.89 x 0.0774 = 305.02
Donc, tu peux acheter 3940.89 avec un stoploss a 0.07943
Avec un position size USD de 305.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3940.89 x 0.00203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3940.89 x 0.00304 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 3940.89
- Taille de position USD 305.02
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.88 | -1.6795865633075 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07334
[stop_loss] => 0.07943
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.072325
[stop_loss] => 0.07943
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07131
[stop_loss] => 0.07943
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070295
[stop_loss] => 0.07943
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06928
[stop_loss] => 0.07943
[rr_ratio] => 4
[closed_at] => 2025-04-01 22:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.068265
[stop_loss] => 0.07943
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06725
[stop_loss] => 0.07943
[rr_ratio] => 5
[closed_at] => 2025-04-01 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)