Trade
sell - ETH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.61724
- score: 1.01
- long_trend_details: ema9 - 1826.52
- long_trend_details: ema21 - 1844.09
- long_trend_details: ema50 - 1885.23
- long_trend_details: ema9_ema21_diff - -0.952626
- long_trend_details: ema21_ema50_diff - -2.18206
- long_trend_details: ema9_ema50_diff - -3.1139
- long_trend_details: price_ema21_diff - -0.466106
- 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 21:13:47 | 2025-03-29 22:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1835 | 1842 | 1825 | 1.4 | 1580 |
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 1835
- Stop Loss: 1842
- Take Profit: 1825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1842 - 1835 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 1835 - 1825 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2120 | 2120 | 1.155 | 21.20 |
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
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 1835 = 2091.9
Donc, tu peux acheter 1.14 avec un stoploss a 1842
Avec un position size USD de 2091.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position 1.14
- Taille de position USD 2091.9
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.38 | -0.42822119313538 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1825
[entry_price] => 1835
[stop_loss] => 1842.7
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1825
[entry_price] => 1835
[stop_loss] => 1843.4
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1825
[entry_price] => 1835
[stop_loss] => 1844.1
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1825
[entry_price] => 1835
[stop_loss] => 1845.5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 00:50:00
[result] => loss
)
)