Trade
sell - CRV
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00233218
- score: 1.08
- long_trend_details: ema9 - 0.459588
- long_trend_details: ema21 - 0.466194
- long_trend_details: ema50 - 0.479578
- long_trend_details: ema9_ema21_diff - -1.41683
- long_trend_details: ema21_ema50_diff - -2.79094
- long_trend_details: ema9_ema50_diff - -4.16823
- long_trend_details: price_ema21_diff - -1.50024
- 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 07:20:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4592 | 0.4627 | 0.454 | 1.5 | 0.6163 |
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 0.4592
- Stop Loss: 0.4627
- Take Profit: 0.454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4627 - 0.4592 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4592 - 0.454 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050 | 1050 | 2287 | 10.50 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4592 = 1049.6
Donc, tu peux acheter 2285.71 avec un stoploss a 0.4627
Avec un position size USD de 1049.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2285.71
- Taille de position USD 1049.6
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.37020905923344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4522
[stop_loss] => 0.4627
[rr_ratio] => 2
[closed_at] => 2025-03-31 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.45045
[stop_loss] => 0.4627
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4487
[stop_loss] => 0.4627
[rr_ratio] => 3
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.44695
[stop_loss] => 0.4627
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4452
[stop_loss] => 0.4627
[rr_ratio] => 4
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.44345
[stop_loss] => 0.4627
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4417
[stop_loss] => 0.4627
[rr_ratio] => 5
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)