Trade
sell - BTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 135.37
- score: 1.07
- long_trend_details: ema9 - 81982.5
- long_trend_details: ema21 - 82317.8
- long_trend_details: ema50 - 82951.7
- long_trend_details: ema9_ema21_diff - -0.407355
- long_trend_details: ema21_ema50_diff - -0.764147
- long_trend_details: ema9_ema50_diff - -1.16838
- long_trend_details: price_ema21_diff - -0.234281
- 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 |
|---|---|---|
| 2025-03-31 01:23:41 | 2025-03-31 03:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82120 | 82330 | 81820 | 1.4 | 87290 |
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 82120
- Stop Loss: 82330
- Take Profit: 81820
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82330 - 82120 = 210
-
Récompense (distance jusqu'au take profit):
E - TP = 82120 - 81820 = 300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 300 / 210 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3236 | 3236 | 0.0394 | 32.36 |
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 210
Taille de position = 8 / 210 = 0.04
Taille de position USD = 0.04 x 82120 = 3284.8
Donc, tu peux acheter 0.04 avec un stoploss a 82330
Avec un position size USD de 3284.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 210 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 0.04
- Taille de position USD 3284.8
- Perte potentielle 8.4
- Gain potentiel 12
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.37 | -0.18325722983257 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 81700
[stop_loss] => 82330
[rr_ratio] => 2
[closed_at] => 2025-03-31 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81595
[stop_loss] => 82330
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 81490
[stop_loss] => 82330
[rr_ratio] => 3
[closed_at] => 2025-03-31 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 81385
[stop_loss] => 82330
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 05:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 81280
[stop_loss] => 82330
[rr_ratio] => 4
[closed_at] => 2025-03-31 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)