Trade
sell - CRV
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.00223221
- score: 1.25
- long_trend_details: ema9 - 0.48241
- long_trend_details: ema21 - 0.49589
- long_trend_details: ema50 - 0.517771
- long_trend_details: ema9_ema21_diff - -2.71824
- long_trend_details: ema21_ema50_diff - -4.22602
- long_trend_details: ema9_ema50_diff - -6.82939
- long_trend_details: price_ema21_diff - -1.57094
- 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 09:53:48 | 2025-03-29 09:55:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4881 | 0.4914 | 0.4831 | 1.5 | 0.597 |
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 0.4881
- Stop Loss: 0.4914
- Take Profit: 0.4831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4914 - 0.4881 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4881 - 0.4831 = 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 |
|---|---|---|---|
| 1166 | 1166 | 2389 | 11.66 |
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 0.4881 = 1183.27
Donc, tu peux acheter 2424.24 avec un stoploss a 0.4914
Avec un position size USD de 1183.27$
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 1183.27
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.68 | -1.0038926449498 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4881
[stop_loss] => 0.49173
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4881
[stop_loss] => 0.49206
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4881
[stop_loss] => 0.49239
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4881
[stop_loss] => 0.49305
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 10:00:00
[result] => loss
)
)