Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00380879
- score: 1.1
- 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 - -1.7865
- 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 08:43:31 | 2025-03-30 08:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2429 | 0.2486 | 0.2343 | 1.5 | 0.1481 |
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 0.2429
- Stop Loss: 0.2486
- Take Profit: 0.2343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2486 - 0.2429 = 0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2429 - 0.2343 = 0.0086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086 / 0.0057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.1 | 340.1 | 1400 | 3.40 |
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 0.0057
Taille de position = 8 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.2429 = 340.91
Donc, tu peux acheter 1403.51 avec un stoploss a 0.2486
Avec un position size USD de 340.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1403.51
- Taille de position USD 340.91
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.35 | -2.9230135858378 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2429
[stop_loss] => 0.24917
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2429
[stop_loss] => 0.24974
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2429
[stop_loss] => 0.25031
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2429
[stop_loss] => 0.25145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 09:15:00
[result] => loss
)
)