Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0176609
- score: 1.19
- long_trend_details: ema9 - 5.94875
- long_trend_details: ema21 - 6.01314
- long_trend_details: ema50 - 6.19101
- long_trend_details: ema9_ema21_diff - -1.07088
- long_trend_details: ema21_ema50_diff - -2.87298
- long_trend_details: ema9_ema50_diff - -3.9131
- long_trend_details: price_ema21_diff - -0.0689363
- 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 21:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.009 | 6.035 | 5.969 | 1.5 | 5.245 |
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 6.009
- Stop Loss: 6.035
- Take Profit: 5.969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.035 - 6.009 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 6.009 - 5.969 = 0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815 | 1815 | 302 | 18.15 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 6.009 = 1848.91
Donc, tu peux acheter 307.69 avec un stoploss a 6.035
Avec un position size USD de 1848.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 307.69
- Taille de position USD 1848.91
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.44 | -0.44932601098351 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.969
[entry_price] => 6.009
[stop_loss] => 6.0376
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.969
[entry_price] => 6.009
[stop_loss] => 6.0402
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.969
[entry_price] => 6.009
[stop_loss] => 6.0428
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.969
[entry_price] => 6.009
[stop_loss] => 6.048
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
)