Trade
sell - UNI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0213029
- score: 1.1
- long_trend_details: ema9 - 5.85773
- long_trend_details: ema21 - 5.88813
- long_trend_details: ema50 - 5.97904
- long_trend_details: ema9_ema21_diff - -0.516323
- long_trend_details: ema21_ema50_diff - -1.52045
- long_trend_details: ema9_ema50_diff - -2.02893
- long_trend_details: price_ema21_diff - -0.24008
- 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 07:03:58 | 2025-03-31 07:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.874 | 5.906 | 5.826 | 1.5 | 5.417 |
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 5.874
- Stop Loss: 5.906
- Take Profit: 5.826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.906 - 5.874 = 0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 5.874 - 5.826 = 0.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1471 | 1471 | 250.4 | 14.71 |
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 0.032
Taille de position = 8 / 0.032 = 250
Taille de position USD = 250 x 5.874 = 1468.5
Donc, tu peux acheter 250 avec un stoploss a 5.906
Avec un position size USD de 1468.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250 x 0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250 x 0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 250
- Taille de position USD 1468.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.068096697310188 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.81
[stop_loss] => 5.906
[rr_ratio] => 2
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.794
[stop_loss] => 5.906
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.778
[stop_loss] => 5.906
[rr_ratio] => 3
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.762
[stop_loss] => 5.906
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.746
[stop_loss] => 5.906
[rr_ratio] => 4
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.73
[stop_loss] => 5.906
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.714
[stop_loss] => 5.906
[rr_ratio] => 5
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)