Trade
sell - KAITO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.00359133
- score: 1.16
- long_trend_details: ema9 - 1.05214
- long_trend_details: ema21 - 1.07431
- long_trend_details: ema50 - 1.12569
- long_trend_details: ema9_ema21_diff - -2.06337
- long_trend_details: ema21_ema50_diff - -4.56401
- long_trend_details: ema9_ema50_diff - -6.5332
- long_trend_details: price_ema21_diff - -1.93747
- 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 19:03:58 | 2025-03-29 19:50:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.053 | 1.059 | 1.045 | 1.3 | 0.7518 |
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 1.053
- Stop Loss: 1.059
- Take Profit: 1.045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.059 - 1.053 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.053 - 1.045 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565 | 1565 | 1485 | 15.65 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.053 = 1404
Donc, tu peux acheter 1333.33 avec un stoploss a 1.059
Avec un position size USD de 1404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 1333.33
- Taille de position USD 1404
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.51 | -0.67394399620312 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.045
[entry_price] => 1.053
[stop_loss] => 1.0596
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.045
[entry_price] => 1.053
[stop_loss] => 1.0602
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.045
[entry_price] => 1.053
[stop_loss] => 1.0608
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.045
[entry_price] => 1.053
[stop_loss] => 1.062
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:05:00
[result] => win
)
)