Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.108783
- score: 1.04
- long_trend_details: ema9 - 17.3337
- long_trend_details: ema21 - 17.493
- long_trend_details: ema50 - 17.6907
- long_trend_details: ema9_ema21_diff - -0.910574
- long_trend_details: ema21_ema50_diff - -1.11741
- long_trend_details: ema9_ema50_diff - -2.01781
- long_trend_details: price_ema21_diff - -1.10918
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 16:43:53 | 2025-03-29 16:45:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.3 | 17.46 | 17.05 | 1.6 | 11.09 |
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 17.3
- Stop Loss: 17.46
- Take Profit: 17.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.46 - 17.3 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 17.3 - 17.05 = 0.25
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.1 | 848.1 | 49.03 | 8.48 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 17.3 = 865
Donc, tu peux acheter 50 avec un stoploss a 17.46
Avec un position size USD de 865$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 50
- Taille de position USD 865
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.98
[stop_loss] => 17.46
[rr_ratio] => 2
[closed_at] => 2025-03-29 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.9
[stop_loss] => 17.46
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 16.82
[stop_loss] => 17.46
[rr_ratio] => 3
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 16.74
[stop_loss] => 17.46
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.66
[stop_loss] => 17.46
[rr_ratio] => 4
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.58
[stop_loss] => 17.46
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.5
[stop_loss] => 17.46
[rr_ratio] => 5
[closed_at] => 2025-03-29 18:20:00
[result] => loss
)
)
Extra SL data
Array
(
)