Trade
sell - DOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0159662
- score: 1.01
- long_trend_details: ema9 - 4.04429
- long_trend_details: ema21 - 4.06608
- long_trend_details: ema50 - 4.13307
- long_trend_details: ema9_ema21_diff - -0.535754
- long_trend_details: ema21_ema50_diff - -1.62093
- long_trend_details: ema9_ema50_diff - -2.148
- long_trend_details: price_ema21_diff - -0.198807
- 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 21:33:48 | 2025-03-30 23:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.058 | 4.082 | 4.022 | 1.5 | 3.851 |
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 4.058
- Stop Loss: 4.082
- Take Profit: 4.022
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.082 - 4.058 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 4.058 - 4.022 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356 | 1356 | 334 | 13.56 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 4.058 = 1352.65
Donc, tu peux acheter 333.33 avec un stoploss a 4.082
Avec un position size USD de 1352.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 1352.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.56678166584526 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.01
[stop_loss] => 4.082
[rr_ratio] => 2
[closed_at] => 2025-03-30 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.998
[stop_loss] => 4.082
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.986
[stop_loss] => 4.082
[rr_ratio] => 3
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.974
[stop_loss] => 4.082
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.962
[stop_loss] => 4.082
[rr_ratio] => 4
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.95
[stop_loss] => 4.082
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.938
[stop_loss] => 4.082
[rr_ratio] => 5
[closed_at] => 2025-03-31 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)