Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0857322
- score: 1.08
- long_trend_details: ema9 - 16.807
- long_trend_details: ema21 - 17.0253
- long_trend_details: ema50 - 17.326
- long_trend_details: ema9_ema21_diff - -1.28209
- long_trend_details: ema21_ema50_diff - -1.73541
- long_trend_details: ema9_ema50_diff - -2.99525
- long_trend_details: price_ema21_diff - -0.559938
- 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 12:03:48 | 2025-03-30 12:10:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.93 | 17.06 | 16.74 | 1.5 | 11.18 |
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 16.93
- Stop Loss: 17.06
- Take Profit: 16.74
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.06 - 16.93 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 16.93 - 16.74 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053 | 1053 | 62.21 | 10.53 |
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 0.13
Taille de position = 8 / 0.13 = 61.54
Taille de position USD = 61.54 x 16.93 = 1041.87
Donc, tu peux acheter 61.54 avec un stoploss a 17.06
Avec un position size USD de 1041.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61.54
- Taille de position USD 1041.87
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.14 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.67
[stop_loss] => 17.06
[rr_ratio] => 2
[closed_at] => 2025-03-30 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.605
[stop_loss] => 17.06
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.54
[stop_loss] => 17.06
[rr_ratio] => 3
[closed_at] => 2025-03-30 15:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 16.475
[stop_loss] => 17.06
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 15:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.41
[stop_loss] => 17.06
[rr_ratio] => 4
[closed_at] => 2025-03-30 15:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.345
[stop_loss] => 17.06
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 15:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.28
[stop_loss] => 17.06
[rr_ratio] => 5
[closed_at] => 2025-03-30 15:20:00
[result] => loss
)
)
Extra SL data
Array
(
)