Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0139154
- score: 1.05
- long_trend_details: ema9 - 5.94468
- long_trend_details: ema21 - 6.01795
- long_trend_details: ema50 - 6.19995
- long_trend_details: ema9_ema21_diff - -1.21751
- long_trend_details: ema21_ema50_diff - -2.93538
- long_trend_details: ema9_ema50_diff - -4.11716
- long_trend_details: price_ema21_diff - -0.780307
- 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 20:23:45 | 2025-03-29 20:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.971 | 5.992 | 5.94 | 1.5 | 5.415 |
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 5.971
- Stop Loss: 5.992
- Take Profit: 5.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.992 - 5.971 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 5.971 - 5.94 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2288 | 2288 | 383.3 | 22.88 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 5.971 = 2274.65
Donc, tu peux acheter 380.95 avec un stoploss a 5.992
Avec un position size USD de 2274.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 2274.65
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.929
[stop_loss] => 5.992
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.9185
[stop_loss] => 5.992
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.908
[stop_loss] => 5.992
[rr_ratio] => 3
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.8975
[stop_loss] => 5.992
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.887
[stop_loss] => 5.992
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.8765
[stop_loss] => 5.992
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.866
[stop_loss] => 5.992
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)