Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.00370337
- score: 1.16
- long_trend_details: ema9 - 0.23786
- long_trend_details: ema21 - 0.247318
- long_trend_details: ema50 - 0.270907
- long_trend_details: ema9_ema21_diff - -3.82419
- long_trend_details: ema21_ema50_diff - -8.7076
- long_trend_details: ema9_ema50_diff - -12.1987
- long_trend_details: price_ema21_diff - -2.39301
- 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 |
|---|---|---|
| 2025-03-30 08:33:34 | 2025-03-30 08:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2414 | 0.247 | 0.2331 | 1.5 | 0.141 |
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 0.2414
- Stop Loss: 0.247
- Take Profit: 0.2331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.247 - 0.2414 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2414 - 0.2331 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.6 | 347.6 | 1440 | 3.48 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.2414 = 344.86
Donc, tu peux acheter 1428.57 avec un stoploss a 0.247
Avec un position size USD de 344.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 1428.57
- Taille de position USD 344.86
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.32 | -3.5625517812759 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24756
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24812
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24868
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.2498
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
)