Trade
sell - DOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0131236
- score: 1.14
- long_trend_details: ema9 - 4.01016
- long_trend_details: ema21 - 4.03642
- long_trend_details: ema50 - 4.09796
- long_trend_details: ema9_ema21_diff - -0.650503
- long_trend_details: ema21_ema50_diff - -1.50181
- long_trend_details: ema9_ema50_diff - -2.14254
- long_trend_details: price_ema21_diff - -0.33259
- 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 08:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.023 | 4.043 | 3.993 | 1.5 | 3.901 |
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 4.023
- Stop Loss: 4.043
- Take Profit: 3.993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.043 - 4.023 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.023 - 3.993 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1635 | 1635 | 406.4 | 16.35 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 4.023 = 1609.2
Donc, tu peux acheter 400 avec un stoploss a 4.043
Avec un position size USD de 1609.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1609.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.62142679592345 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.993
[entry_price] => 4.023
[stop_loss] => 4.045
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.993
[entry_price] => 4.023
[stop_loss] => 4.047
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.993
[entry_price] => 4.023
[stop_loss] => 4.049
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.993
[entry_price] => 4.023
[stop_loss] => 4.053
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
)