Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.0526434
- score: 1.46
- long_trend_details: ema9 - 5.34214
- long_trend_details: ema21 - 5.65646
- long_trend_details: ema50 - 6.03646
- long_trend_details: ema9_ema21_diff - -5.5568
- long_trend_details: ema21_ema50_diff - -6.29502
- long_trend_details: ema9_ema50_diff - -11.502
- long_trend_details: price_ema21_diff - -6.60245
- 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 08:54:24 | 2025-03-31 08:55:00 | 36 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.283 | 5.362 | 5.165 | 1.5 | 5.61 |
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 5.283
- Stop Loss: 5.362
- Take Profit: 5.165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.362 - 5.283 = 0.079
-
Récompense (distance jusqu'au take profit):
E - TP = 5.283 - 5.165 = 0.118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.118 / 0.079 = 1.4937
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.2 | 535.2 | 101.3 | 5.35 |
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 0.079
Taille de position = 8 / 0.079 = 101.27
Taille de position USD = 101.27 x 5.283 = 535.01
Donc, tu peux acheter 101.27 avec un stoploss a 5.362
Avec un position size USD de 535.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.27 x 0.079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.27 x 0.118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 101.27
- Taille de position USD 535.01
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.50 | -2.0253643763013 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.165
[entry_price] => 5.283
[stop_loss] => 5.3699
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.165
[entry_price] => 5.283
[stop_loss] => 5.3778
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.165
[entry_price] => 5.283
[stop_loss] => 5.3857
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.165
[entry_price] => 5.283
[stop_loss] => 5.4015
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 09:00:00
[result] => loss
)
)