Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00328881
- score: 1.02
- long_trend_details: ema9 - 0.770438
- long_trend_details: ema21 - 0.782314
- long_trend_details: ema50 - 0.798204
- long_trend_details: ema9_ema21_diff - -1.51808
- long_trend_details: ema21_ema50_diff - -1.99072
- long_trend_details: ema9_ema50_diff - -3.47858
- long_trend_details: price_ema21_diff - -1.13949
- 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 12:23:36 | 2025-03-30 12:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7734 | 0.7783 | 0.766 | 1.5 | 0.6433 |
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 0.7734
- Stop Loss: 0.7783
- Take Profit: 0.766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7783 - 0.7734 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7734 - 0.766 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254 | 1254 | 1622 | 12.54 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.7734 = 1262.69
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7783
Avec un position size USD de 1262.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 1262.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.63 | -0.71114559089734 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.77879
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.77928
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.77977
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.78075
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 12:30:00
[result] => loss
)
)