Trade
sell - BTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 155.831
- score: 1.07
- long_trend_details: ema9 - 82599.5
- long_trend_details: ema21 - 83139.6
- long_trend_details: ema50 - 84256.2
- long_trend_details: ema9_ema21_diff - -0.649561
- long_trend_details: ema21_ema50_diff - -1.32524
- long_trend_details: ema9_ema50_diff - -1.96619
- long_trend_details: price_ema21_diff - -0.507244
- 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 16:04:26 | 2025-03-29 17:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82720 | 82950 | 82370 | 1.5 | 87320 |
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 82720
- Stop Loss: 82950
- Take Profit: 82370
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82950 - 82720 = 230
-
Récompense (distance jusqu'au take profit):
E - TP = 82720 - 82370 = 350
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 350 / 230 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2831 | 2831 | 0.03423 | 28.31 |
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 230
Taille de position = 8 / 230 = 0.03
Taille de position USD = 0.03 x 82720 = 2481.6
Donc, tu peux acheter 0.03 avec un stoploss a 82950
Avec un position size USD de 2481.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.03 x 230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.03 x 350 = 10.5
Si Take Profit atteint, tu gagneras 10.5$
Résumé
- Taille de position 0.03
- Taille de position USD 2481.6
- Perte potentielle 6.9
- Gain potentiel 10.5
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.42 | -0.031553025403215 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 82260
[stop_loss] => 82950
[rr_ratio] => 2
[closed_at] => 2025-03-29 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82145
[stop_loss] => 82950
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 82030
[stop_loss] => 82950
[rr_ratio] => 3
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 81915
[stop_loss] => 82950
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 81800
[stop_loss] => 82950
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 81685
[stop_loss] => 82950
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 81570
[stop_loss] => 82950
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)