Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00353293
- score: 1.06
- long_trend_details: ema9 - 0.492469
- long_trend_details: ema21 - 0.508129
- long_trend_details: ema50 - 0.537652
- long_trend_details: ema9_ema21_diff - -3.08205
- long_trend_details: ema21_ema50_diff - -5.49107
- long_trend_details: ema9_ema50_diff - -8.40388
- long_trend_details: price_ema21_diff - -3.21374
- 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 17:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4918 | 0.4971 | 0.4839 | 1.5 | 0.3714 |
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 0.4918
- Stop Loss: 0.4971
- Take Profit: 0.4839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4971 - 0.4918 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4918 - 0.4839 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.4 | 742.4 | 1510 | 7.42 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.4918 = 742.34
Donc, tu peux acheter 1509.43 avec un stoploss a 0.4971
Avec un position size USD de 742.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1509.43
- Taille de position USD 742.34
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.08 | -1.5860105734038 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4918
[stop_loss] => 0.49763
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4918
[stop_loss] => 0.49816
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4918
[stop_loss] => 0.49869
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4918
[stop_loss] => 0.49975
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
)