Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0219522
- score: 1.23
- long_trend_details: ema9 - 5.85441
- long_trend_details: ema21 - 5.88985
- long_trend_details: ema50 - 5.98391
- long_trend_details: ema9_ema21_diff - -0.601606
- long_trend_details: ema21_ema50_diff - -1.57189
- long_trend_details: ema9_ema50_diff - -2.16404
- long_trend_details: price_ema21_diff - -0.218202
- 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 07:25:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.877 | 5.91 | 5.828 | 1.5 | 5.423 |
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 5.877
- Stop Loss: 5.91
- Take Profit: 5.828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.91 - 5.877 = 0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 5.877 - 5.828 = 0.048999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428 | 1428 | 243 | 14.28 |
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 0.033
Taille de position = 8 / 0.033 = 242.42
Taille de position USD = 242.42 x 5.877 = 1424.7
Donc, tu peux acheter 242.42 avec un stoploss a 5.91
Avec un position size USD de 1424.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 242.42
- Taille de position USD 1424.7
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.10209290454314 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.811
[stop_loss] => 5.91
[rr_ratio] => 2
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.7945
[stop_loss] => 5.91
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.778
[stop_loss] => 5.91
[rr_ratio] => 3
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.7615
[stop_loss] => 5.91
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.745
[stop_loss] => 5.91
[rr_ratio] => 4
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.7285
[stop_loss] => 5.91
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.712
[stop_loss] => 5.91
[rr_ratio] => 5
[closed_at] => 2025-03-31 08:35:00
[result] => loss
)
)
Extra SL data
Array
(
)