Trade
sell - LINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0502911
- score: 1.04
- long_trend_details: ema9 - 13.2328
- long_trend_details: ema21 - 13.3666
- long_trend_details: ema50 - 13.6209
- long_trend_details: ema9_ema21_diff - -1.00166
- long_trend_details: ema21_ema50_diff - -1.86638
- long_trend_details: ema9_ema50_diff - -2.84935
- long_trend_details: price_ema21_diff - -1.17228
- 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 06:53:51 | 2025-03-31 08:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.21 | 13.29 | 13.1 | 1.4 | 12.99 |
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 13.21
- Stop Loss: 13.29
- Take Profit: 13.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.29 - 13.21 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 13.21 - 13.1 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401 | 1401 | 106 | 14.01 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 13.21 = 1321
Donc, tu peux acheter 100 avec un stoploss a 13.29
Avec un position size USD de 1321$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100
- Taille de position USD 1321
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.57 | -0.74186222558667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.1
[entry_price] => 13.21
[stop_loss] => 13.298
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 07:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 13.1
[entry_price] => 13.21
[stop_loss] => 13.306
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 07:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 13.1
[entry_price] => 13.21
[stop_loss] => 13.314
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 07:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 13.1
[entry_price] => 13.21
[stop_loss] => 13.33
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 07:30:00
[result] => win
)
)