Trade
sell - IP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0494027
- score: 1.2
- long_trend_details: ema9 - 5.09577
- long_trend_details: ema21 - 5.19356
- long_trend_details: ema50 - 5.27969
- long_trend_details: ema9_ema21_diff - -1.88292
- long_trend_details: ema21_ema50_diff - -1.63123
- long_trend_details: ema9_ema50_diff - -3.48345
- long_trend_details: price_ema21_diff - -2.82981
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 01:33:38 | 2025-03-31 02:25:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.047 | 5.121 | 4.935 | 1.5 | 3.691 |
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 5.047
- Stop Loss: 5.121
- Take Profit: 4.935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.121 - 5.047 = 0.074000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.047 - 4.935 = 0.112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.112 / 0.074000000000001 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.8 | 544.8 | 108 | 5.45 |
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 0.074000000000001
Taille de position = 8 / 0.074000000000001 = 108.11
Taille de position USD = 108.11 x 5.047 = 545.63
Donc, tu peux acheter 108.11 avec un stoploss a 5.121
Avec un position size USD de 545.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 108.11 x 0.074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 108.11 x 0.112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 108.11
- Taille de position USD 545.63
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.899
[stop_loss] => 5.121
[rr_ratio] => 2
[closed_at] => 2025-03-31 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.862
[stop_loss] => 5.121
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 04:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.825
[stop_loss] => 5.121
[rr_ratio] => 3
[closed_at] => 2025-03-31 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)