Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0160458
- score: 1.21
- long_trend_details: ema9 - 3.62843
- long_trend_details: ema21 - 3.67088
- long_trend_details: ema50 - 3.75606
- long_trend_details: ema9_ema21_diff - -1.15632
- long_trend_details: ema21_ema50_diff - -2.26782
- long_trend_details: ema9_ema50_diff - -3.39792
- long_trend_details: price_ema21_diff - -0.51439
- 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 |
|---|---|---|
| 2025-03-29 09:29:58 | 2025-03-29 10:10:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.652 | 3.676 | 3.616 | 1.5 | 4.31 |
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 3.652
- Stop Loss: 3.676
- Take Profit: 3.616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.676 - 3.652 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.652 - 3.616 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214 | 1214 | 332.4 | 12.14 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.652 = 1217.32
Donc, tu peux acheter 333.33 avec un stoploss a 3.676
Avec un position size USD de 1217.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 1217.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.604
[stop_loss] => 3.676
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.592
[stop_loss] => 3.676
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.58
[stop_loss] => 3.676
[rr_ratio] => 3
[closed_at] => 2025-03-29 11:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.568
[stop_loss] => 3.676
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 11:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.556
[stop_loss] => 3.676
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.544
[stop_loss] => 3.676
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 12:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.532
[stop_loss] => 3.676
[rr_ratio] => 5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)