Trade
sell - API3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.006461
- score: 1.02
- long_trend_details: ema9 - 1.10447
- long_trend_details: ema21 - 1.12872
- long_trend_details: ema50 - 1.15755
- long_trend_details: ema9_ema21_diff - -2.14912
- long_trend_details: ema21_ema50_diff - -2.49026
- long_trend_details: ema9_ema50_diff - -4.58586
- long_trend_details: price_ema21_diff - -1.74794
- 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 22:20:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.109 | 1.119 | 1.094 | 1.5 | 0.7386 |
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 1.109
- Stop Loss: 1.119
- Take Profit: 1.094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.119 - 1.109 = 0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 1.109 - 1.094 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.4 | 915.4 | 825.5 | 9.15 |
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 0.01
Taille de position = 8 / 0.01 = 800
Taille de position USD = 800 x 1.109 = 887.2
Donc, tu peux acheter 800 avec un stoploss a 1.119
Avec un position size USD de 887.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 887.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -0.88367899008116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.094
[entry_price] => 1.109
[stop_loss] => 1.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.094
[entry_price] => 1.109
[stop_loss] => 1.121
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.094
[entry_price] => 1.109
[stop_loss] => 1.122
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.094
[entry_price] => 1.109
[stop_loss] => 1.124
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:55:00
[result] => loss
)
)