Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0431251
- score: 1.13
- long_trend_details: ema9 - 7.51117
- long_trend_details: ema21 - 7.69926
- long_trend_details: ema50 - 7.93502
- long_trend_details: ema9_ema21_diff - -2.44294
- long_trend_details: ema21_ema50_diff - -2.97114
- long_trend_details: ema9_ema50_diff - -5.3415
- long_trend_details: price_ema21_diff - -1.12046
- 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 23:23:50 | 2025-03-29 23:40:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.613 | 7.678 | 7.516 | 1.5 | 3.334 |
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 7.613
- Stop Loss: 7.678
- Take Profit: 7.516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.678 - 7.613 = 0.065
-
Récompense (distance jusqu'au take profit):
E - TP = 7.613 - 7.516 = 0.097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.097 / 0.065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.5 | 941.5 | 123.7 | 9.42 |
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 0.065
Taille de position = 8 / 0.065 = 123.08
Taille de position USD = 123.08 x 7.613 = 937.01
Donc, tu peux acheter 123.08 avec un stoploss a 7.678
Avec un position size USD de 937.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123.08 x 0.065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123.08 x 0.097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 123.08
- Taille de position USD 937.01
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.483
[stop_loss] => 7.678
[rr_ratio] => 2
[closed_at] => 2025-03-29 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.4505
[stop_loss] => 7.678
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 23:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.418
[stop_loss] => 7.678
[rr_ratio] => 3
[closed_at] => 2025-03-30 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.3855
[stop_loss] => 7.678
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 03:40:00
[result] => win
)
)
Extra SL data
Array
(
)