Trade
sell - NIL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00357374
- score: 1.21
- 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 - -1.26228
- 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 17:23:55 | 2025-03-29 18:10:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5 | 0.5054 | 0.492 | 1.5 | 0.3728 |
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 0.5
- Stop Loss: 0.5054
- Take Profit: 0.492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5054 - 0.5 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5 - 0.492 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.2 | 746.2 | 1492 | 7.46 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.5 = 740.74
Donc, tu peux acheter 1481.48 avec un stoploss a 0.5054
Avec un position size USD de 740.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 1481.48
- Taille de position USD 740.74
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.08 | -1.08 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.492
[entry_price] => 0.5
[stop_loss] => 0.50594
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.492
[entry_price] => 0.5
[stop_loss] => 0.50648
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.492
[entry_price] => 0.5
[stop_loss] => 0.50702
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.492
[entry_price] => 0.5
[stop_loss] => 0.5081
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 18:55:00
[result] => loss
)
)