Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0169177
- score: 1.13
- 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 - -0.0190456
- 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 21:23:45 | 2025-03-29 22:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.012 | 6.037 | 5.974 | 1.5 | 5.339 |
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 6.012
- Stop Loss: 6.037
- Take Profit: 5.974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.037 - 6.012 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 6.012 - 5.974 = 0.037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1895 | 1895 | 315.3 | 18.95 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 6.012 = 1923.84
Donc, tu peux acheter 320 avec un stoploss a 6.037
Avec un position size USD de 1923.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320
- Taille de position USD 1923.84
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.56553559547573 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.974
[entry_price] => 6.012
[stop_loss] => 6.0395
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.974
[entry_price] => 6.012
[stop_loss] => 6.042
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.974
[entry_price] => 6.012
[stop_loss] => 6.0445
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.974
[entry_price] => 6.012
[stop_loss] => 6.0495
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
)