Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00115223
- score: 1.01
- long_trend_details: ema9 - 0.0704039
- long_trend_details: ema21 - 0.075864
- long_trend_details: ema50 - 0.0914535
- long_trend_details: ema9_ema21_diff - -7.19725
- long_trend_details: ema21_ema50_diff - -17.0463
- long_trend_details: ema9_ema50_diff - -23.0167
- long_trend_details: price_ema21_diff - -4.17065
- 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 11:24:12 | 2025-03-29 11:30:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0727 | 0.07443 | 0.07011 | 1.5 | 0.02436 |
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 0.0727
- Stop Loss: 0.07443
- Take Profit: 0.07011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07443 - 0.0727 = 0.00173
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0727 - 0.07011 = 0.00259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00259 / 0.00173 = 1.4971
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.5 | 336.5 | 4629 | 3.37 |
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 0.00173
Taille de position = 8 / 0.00173 = 4624.28
Taille de position USD = 4624.28 x 0.0727 = 336.19
Donc, tu peux acheter 4624.28 avec un stoploss a 0.07443
Avec un position size USD de 336.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4624.28 x 0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4624.28 x 0.00259 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 4624.28
- Taille de position USD 336.19
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4971
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.34 | -2.3383768913342 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07011
[entry_price] => 0.0727
[stop_loss] => 0.074603
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 12:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.07011
[entry_price] => 0.0727
[stop_loss] => 0.074776
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 12:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07011
[entry_price] => 0.0727
[stop_loss] => 0.074949
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 12:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07011
[entry_price] => 0.0727
[stop_loss] => 0.075295
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 12:30:00
[result] => win
)
)