Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0252788
- score: 1.09
- long_trend_details: ema9 - 5.88785
- long_trend_details: ema21 - 5.92906
- long_trend_details: ema50 - 6.03163
- long_trend_details: ema9_ema21_diff - -0.695015
- long_trend_details: ema21_ema50_diff - -1.70054
- long_trend_details: ema9_ema50_diff - -2.38373
- long_trend_details: price_ema21_diff - -0.0853965
- 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 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.924 | 5.962 | 5.867 | 1.5 | 5.236 |
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 5.924
- Stop Loss: 5.962
- Take Profit: 5.867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.962 - 5.924 = 0.037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.924 - 5.867 = 0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.057 / 0.037999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250 | 1250 | 211 | 12.50 |
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 0.037999999999999
Taille de position = 8 / 0.037999999999999 = 210.53
Taille de position USD = 210.53 x 5.924 = 1247.18
Donc, tu peux acheter 210.53 avec un stoploss a 5.962
Avec un position size USD de 1247.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 1247.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | -0.21944632005402 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.848
[stop_loss] => 5.962
[rr_ratio] => 2
[closed_at] => 2025-03-30 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.829
[stop_loss] => 5.962
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.81
[stop_loss] => 5.962
[rr_ratio] => 3
[closed_at] => 2025-03-31 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.791
[stop_loss] => 5.962
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.772
[stop_loss] => 5.962
[rr_ratio] => 4
[closed_at] => 2025-03-31 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.753
[stop_loss] => 5.962
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.734
[stop_loss] => 5.962
[rr_ratio] => 5
[closed_at] => 2025-03-31 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)