Trade
sell - FET
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00170765
- score: 1.03
- long_trend_details: ema9 - 0.470174
- long_trend_details: ema21 - 0.478735
- long_trend_details: ema50 - 0.497874
- long_trend_details: ema9_ema21_diff - -1.78827
- long_trend_details: ema21_ema50_diff - -3.84425
- long_trend_details: ema9_ema50_diff - -5.56378
- long_trend_details: price_ema21_diff - -0.926439
- 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 22:05:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4743 | 0.4769 | 0.4705 | 1.5 | 0.559 |
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 0.4743
- Stop Loss: 0.4769
- Take Profit: 0.4705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4769 - 0.4743 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4743 - 0.4705 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481 | 1481 | 3123 | 14.81 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4743 = 1459.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4769
Avec un position size USD de 1459.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 3076.92
- Taille de position USD 1459.38
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.55 | -0.63251106894371 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47716
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47742
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47768
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.4782
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
)