Trade
sell - LINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0432618
- score: 1.04
- long_trend_details: ema9 - 13.8635
- long_trend_details: ema21 - 14.065
- long_trend_details: ema50 - 14.4659
- long_trend_details: ema9_ema21_diff - -1.43278
- long_trend_details: ema21_ema50_diff - -2.77115
- long_trend_details: ema9_ema50_diff - -4.16423
- long_trend_details: price_ema21_diff - -1.81366
- 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 |
|---|---|---|
| 2025-03-29 09:23:45 | 2025-03-29 10:15:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.81 | 13.87 | 13.71 | 1.7 | 13.02 |
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 13.81
- Stop Loss: 13.87
- Take Profit: 13.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.87 - 13.81 = 0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 13.81 - 13.71 = 0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.059999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703 | 1703 | 123.3 | 17.03 |
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 0.059999999999999
Taille de position = 8 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 13.81 = 1841.29
Donc, tu peux acheter 133.33 avec un stoploss a 13.87
Avec un position size USD de 1841.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 133.33
- Taille de position USD 1841.29
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.70 | -0.1448225923244 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.69
[stop_loss] => 13.87
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.66
[stop_loss] => 13.87
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.63
[stop_loss] => 13.87
[rr_ratio] => 3
[closed_at] => 2025-03-29 11:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.6
[stop_loss] => 13.87
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.57
[stop_loss] => 13.87
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.54
[stop_loss] => 13.87
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.51
[stop_loss] => 13.87
[rr_ratio] => 5
[closed_at] => 2025-03-29 12:55:00
[result] => win
)
)
Extra SL data
Array
(
)