Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00750559
- score: 1.02
- long_trend_details: ema9 - 2.29873
- long_trend_details: ema21 - 2.35516
- long_trend_details: ema50 - 2.45384
- long_trend_details: ema9_ema21_diff - -2.39607
- long_trend_details: ema21_ema50_diff - -4.02158
- long_trend_details: ema9_ema50_diff - -6.3213
- long_trend_details: price_ema21_diff - -1.89636
- 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 19:43:53 | 2025-03-29 20:20:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.31 | 2.322 | 2.294 | 1.3 | 2.253 |
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 2.31
- Stop Loss: 2.322
- Take Profit: 2.294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.322 - 2.31 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.31 - 2.294 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642 | 1642 | 710.6 | 16.42 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.31 = 1540.01
Donc, tu peux acheter 666.67 avec un stoploss a 2.322
Avec un position size USD de 1540.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 666.67
- Taille de position USD 1540.01
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.73 | -0.2769963211426 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.286
[stop_loss] => 2.322
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.28
[stop_loss] => 2.322
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.274
[stop_loss] => 2.322
[rr_ratio] => 3
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.268
[stop_loss] => 2.322
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.262
[stop_loss] => 2.322
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.256
[stop_loss] => 2.322
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.25
[stop_loss] => 2.322
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)