Trade
sell - BTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 137.388
- score: 1.18
- long_trend_details: ema9 - 81854.7
- long_trend_details: ema21 - 82134.3
- long_trend_details: ema50 - 82751.4
- long_trend_details: ema9_ema21_diff - -0.340403
- long_trend_details: ema21_ema50_diff - -0.745757
- long_trend_details: ema9_ema50_diff - -1.08362
- long_trend_details: price_ema21_diff - -0.033815
- 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 06:53:51 | 2025-03-31 08:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82110 | 82310 | 81800 | 1.5 | 85210 |
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 82110
- Stop Loss: 82310
- Take Profit: 81800
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82310 - 82110 = 200
-
Récompense (distance jusqu'au take profit):
E - TP = 82110 - 81800 = 310
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 310 / 200 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3187 | 3187 | 0.03882 | 31.87 |
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 200
Taille de position = 8 / 200 = 0.04
Taille de position USD = 0.04 x 82110 = 3284.4
Donc, tu peux acheter 0.04 avec un stoploss a 82310
Avec un position size USD de 3284.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 0.04
- Taille de position USD 3284.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.47535764481782 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 81800
[entry_price] => 82110
[stop_loss] => 82330
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 81800
[entry_price] => 82110
[stop_loss] => 82350
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 81800
[entry_price] => 82110
[stop_loss] => 82370
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 81800
[entry_price] => 82110
[stop_loss] => 82410
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
)