Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00367975
- score: 1.19
- long_trend_details: ema9 - 0.491775
- long_trend_details: ema21 - 0.506392
- long_trend_details: ema50 - 0.536048
- long_trend_details: ema9_ema21_diff - -2.88645
- long_trend_details: ema21_ema50_diff - -5.53246
- long_trend_details: ema9_ema50_diff - -8.25922
- long_trend_details: price_ema21_diff - -1.67698
- 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 17:14:19 | 2025-03-29 18:10:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4979 | 0.5034 | 0.4896 | 1.5 | 0.3763 |
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 0.4979
- Stop Loss: 0.5034
- Take Profit: 0.4896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5034 - 0.4979 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4979 - 0.4896 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.6 | 721.6 | 1449 | 7.22 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.4979 = 724.22
Donc, tu peux acheter 1454.55 avec un stoploss a 0.5034
Avec un position size USD de 724.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 724.22
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.5063265716007 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4896
[entry_price] => 0.4979
[stop_loss] => 0.50395
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4896
[entry_price] => 0.4979
[stop_loss] => 0.5045
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4896
[entry_price] => 0.4979
[stop_loss] => 0.50505
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4896
[entry_price] => 0.4979
[stop_loss] => 0.50615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 18:30:00
[result] => loss
)
)