Trade
sell - BTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 94.2297
- score: 1.02
- long_trend_details: ema9 - 82532.2
- long_trend_details: ema21 - 82930.4
- long_trend_details: ema50 - 83993.9
- long_trend_details: ema9_ema21_diff - -0.480122
- long_trend_details: ema21_ema50_diff - -1.26609
- long_trend_details: ema9_ema50_diff - -1.74014
- long_trend_details: price_ema21_diff - -0.194938
- 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 20:53:43 | 2025-03-29 21:00:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82770 | 82910 | 82560 | 1.5 | 85220 |
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 82770
- Stop Loss: 82910
- Take Profit: 82560
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82910 - 82770 = 140
-
Récompense (distance jusqu'au take profit):
E - TP = 82770 - 82560 = 210
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 210 / 140 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4685 | 4685 | 0.0566 | 46.85 |
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 140
Taille de position = 8 / 140 = 0.06
Taille de position USD = 0.06 x 82770 = 4966.2
Donc, tu peux acheter 0.06 avec un stoploss a 82910
Avec un position size USD de 4966.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 140 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 210 = 12.6
Si Take Profit atteint, tu gagneras 12.6$
Résumé
- Taille de position 0.06
- Taille de position USD 4966.2
- Perte potentielle 8.4
- Gain potentiel 12.6
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.17 | -0.19089318680469 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82560
[entry_price] => 82770
[stop_loss] => 82924
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82560
[entry_price] => 82770
[stop_loss] => 82938
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82560
[entry_price] => 82770
[stop_loss] => 82952
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82560
[entry_price] => 82770
[stop_loss] => 82980
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 21:10:00
[result] => loss
)
)