Trade
sell - WLD
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00342863
- score: 1.02
- long_trend_details: ema9 - 0.778437
- long_trend_details: ema21 - 0.791296
- long_trend_details: ema50 - 0.828329
- long_trend_details: ema9_ema21_diff - -1.62497
- long_trend_details: ema21_ema50_diff - -4.47083
- long_trend_details: ema9_ema50_diff - -6.02315
- long_trend_details: price_ema21_diff - -0.0879776
- 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 22:13:48 | 2025-03-29 22:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7906 | 0.7957 | 0.7829 | 1.5 | 0.7698 |
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 0.7906
- Stop Loss: 0.7957
- Take Profit: 0.7829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7957 - 0.7906 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7906 - 0.7829 = 0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230 | 1230 | 1556 | 12.30 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7906 = 1240.16
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7957
Avec un position size USD de 1240.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 1240.16
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.65 | -0.77156589931697 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7829
[entry_price] => 0.7906
[stop_loss] => 0.79621
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7829
[entry_price] => 0.7906
[stop_loss] => 0.79672
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7829
[entry_price] => 0.7906
[stop_loss] => 0.79723
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7829
[entry_price] => 0.7906
[stop_loss] => 0.79825
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
)