Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0041977
- score: 1.09
- long_trend_details: ema9 - 0.801213
- long_trend_details: ema21 - 0.811582
- long_trend_details: ema50 - 0.821663
- long_trend_details: ema9_ema21_diff - -1.27755
- long_trend_details: ema21_ema50_diff - -1.22689
- long_trend_details: ema9_ema50_diff - -2.48877
- long_trend_details: price_ema21_diff - -0.34282
- 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 14:33:58 | 2025-03-29 14:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8088 | 0.8151 | 0.7994 | 1.5 | 0.6488 |
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 0.8088
- Stop Loss: 0.8151
- Take Profit: 0.7994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8151 - 0.8088 = 0.0063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8088 - 0.7994 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063000000000001 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028 | 1028 | 1271 | 10.28 |
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 0.0063000000000001
Taille de position = 8 / 0.0063000000000001 = 1269.84
Taille de position USD = 1269.84 x 0.8088 = 1027.05
Donc, tu peux acheter 1269.84 avec un stoploss a 0.8151
Avec un position size USD de 1027.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1269.84
- Taille de position USD 1027.05
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.78 | -1.0014836795252 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7994
[entry_price] => 0.8088
[stop_loss] => 0.81573
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7994
[entry_price] => 0.8088
[stop_loss] => 0.81636
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7994
[entry_price] => 0.8088
[stop_loss] => 0.81699
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7994
[entry_price] => 0.8088
[stop_loss] => 0.81825
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 16:15:00
[result] => win
)
)