Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000670374
- score: 1.03
- long_trend_details: ema9 - 0.0596431
- long_trend_details: ema21 - 0.0611119
- long_trend_details: ema50 - 0.0685562
- long_trend_details: ema9_ema21_diff - -2.4034
- long_trend_details: ema21_ema50_diff - -10.8586
- long_trend_details: ema9_ema50_diff - -13.001
- long_trend_details: price_ema21_diff - -0.510464
- 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 01:43:38 | 2025-03-31 02:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0608 | 0.06181 | 0.05929 | 1.5 | 0.02436 |
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 0.0608
- Stop Loss: 0.06181
- Take Profit: 0.05929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06181 - 0.0608 = 0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0608 - 0.05929 = 0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.7 | 483.7 | 7956 | 4.84 |
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 0.00101
Taille de position = 8 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.0608 = 481.58
Donc, tu peux acheter 7920.79 avec un stoploss a 0.06181
Avec un position size USD de 481.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 7920.79
- Taille de position USD 481.58
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05878
[stop_loss] => 0.06181
[rr_ratio] => 2
[closed_at] => 2025-03-31 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.058275
[stop_loss] => 0.06181
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05777
[stop_loss] => 0.06181
[rr_ratio] => 3
[closed_at] => 2025-03-31 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.057265
[stop_loss] => 0.06181
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05676
[stop_loss] => 0.06181
[rr_ratio] => 4
[closed_at] => 2025-03-31 05:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.056255
[stop_loss] => 0.06181
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05575
[stop_loss] => 0.06181
[rr_ratio] => 5
[closed_at] => 2025-03-31 06:15:00
[result] => win
)
)
Extra SL data
Array
(
)