Trade
sell - WAL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00309996
- score: 1.21
- long_trend_details: ema9 - 0.401225
- long_trend_details: ema21 - 0.41604
- long_trend_details: ema50 - 0.431053
- long_trend_details: ema9_ema21_diff - -3.56084
- long_trend_details: ema21_ema50_diff - -3.483
- long_trend_details: ema9_ema50_diff - -6.91982
- long_trend_details: price_ema21_diff - -2.7017
- 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 18:33:50 | 2025-03-29 19:25:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4048 | 0.4094 | 0.3978 | 1.5 | 0.394 |
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 0.4048
- Stop Loss: 0.4094
- Take Profit: 0.3978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4094 - 0.4048 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4048 - 0.3978 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.4 | 696.4 | 1720 | 6.96 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.4048 = 704
Donc, tu peux acheter 1739.13 avec un stoploss a 0.4094
Avec un position size USD de 704$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 1739.13
- Taille de position USD 704
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3956
[stop_loss] => 0.4094
[rr_ratio] => 2
[closed_at] => 2025-03-29 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3933
[stop_loss] => 0.4094
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.391
[stop_loss] => 0.4094
[rr_ratio] => 3
[closed_at] => 2025-03-29 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3887
[stop_loss] => 0.4094
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3864
[stop_loss] => 0.4094
[rr_ratio] => 4
[closed_at] => 2025-03-29 20:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3841
[stop_loss] => 0.4094
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3818
[stop_loss] => 0.4094
[rr_ratio] => 5
[closed_at] => 2025-03-29 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)