Trade
sell - CRV
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00245355
- score: 1.1
- long_trend_details: ema9 - 0.484468
- long_trend_details: ema21 - 0.4956
- long_trend_details: ema50 - 0.516817
- long_trend_details: ema9_ema21_diff - -2.24611
- long_trend_details: ema21_ema50_diff - -4.10534
- long_trend_details: ema9_ema50_diff - -6.25924
- long_trend_details: price_ema21_diff - -0.928215
- 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 10:14:13 | 2025-03-29 10:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.491 | 0.4947 | 0.4855 | 1.5 | 0.5975 |
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 0.491
- Stop Loss: 0.4947
- Take Profit: 0.4855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4947 - 0.491 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.491 - 0.4855 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067 | 1067 | 2174 | 10.67 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.491 = 1061.62
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4947
Avec un position size USD de 1061.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 1061.62
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.34623217922608 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4836
[stop_loss] => 0.4947
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48175
[stop_loss] => 0.4947
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4799
[stop_loss] => 0.4947
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.47805
[stop_loss] => 0.4947
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4762
[stop_loss] => 0.4947
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.47435
[stop_loss] => 0.4947
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
)
Extra SL data
Array
(
)