Trade
sell - 1000BONK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 4.63944E-5
- score: 1.11
- long_trend_details: ema9 - 0.0112615
- long_trend_details: ema21 - 0.0114965
- long_trend_details: ema50 - 0.0120921
- long_trend_details: ema9_ema21_diff - -2.04418
- long_trend_details: ema21_ema50_diff - -4.92552
- long_trend_details: ema9_ema50_diff - -6.86902
- long_trend_details: price_ema21_diff - -1.06604
- 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 20:10:23 | 2025-03-29 20:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01137 | 0.01144 | 0.01127 | 1.4 | 0.01223 |
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 0.01137
- Stop Loss: 0.01144
- Take Profit: 0.01127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01144 - 0.01137 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01137 - 0.01127 = 9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308 | 1308 | 115000 | 13.08 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01137 = 1299.43
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01144
Avec un position size USD de 1299.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285.71
- Taille de position USD 1299.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01123
[stop_loss] => 0.01144
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011195
[stop_loss] => 0.01144
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01116
[stop_loss] => 0.01144
[rr_ratio] => 3
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011125
[stop_loss] => 0.01144
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01109
[stop_loss] => 0.01144
[rr_ratio] => 4
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.011055
[stop_loss] => 0.01144
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01102
[stop_loss] => 0.01144
[rr_ratio] => 5
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)