Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.319391
- score: 1.03
- long_trend_details: ema9 - 126.537
- long_trend_details: ema21 - 127.958
- long_trend_details: ema50 - 131.219
- long_trend_details: ema9_ema21_diff - -1.11052
- long_trend_details: ema21_ema50_diff - -2.48571
- long_trend_details: ema9_ema50_diff - -3.56862
- long_trend_details: price_ema21_diff - -1.03633
- 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 10:03:54 | 2025-03-29 10:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 126.6 | 127.1 | 125.9 | 1.4 | 139.8 |
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 126.6
- Stop Loss: 127.1
- Take Profit: 125.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 127.1 - 126.6 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 126.6 - 125.9 = 0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2115 | 2115 | 16.7 | 21.15 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 126.6 = 2025.6
Donc, tu peux acheter 16 avec un stoploss a 127.1
Avec un position size USD de 2025.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 16
- Taille de position USD 2025.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.57 | -0.018162865626379 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 125.6
[stop_loss] => 127.1
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 125.35
[stop_loss] => 127.1
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 125.1
[stop_loss] => 127.1
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 124.85
[stop_loss] => 127.1
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 13:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 124.6
[stop_loss] => 127.1
[rr_ratio] => 4
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 124.35
[stop_loss] => 127.1
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 124.1
[stop_loss] => 127.1
[rr_ratio] => 5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
)
Extra SL data
Array
(
)