Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0133617
- score: 1.03
- long_trend_details: ema9 - 2.25416
- long_trend_details: ema21 - 2.29113
- long_trend_details: ema50 - 2.34998
- long_trend_details: ema9_ema21_diff - -1.61374
- long_trend_details: ema21_ema50_diff - -2.50412
- long_trend_details: ema9_ema50_diff - -4.07745
- long_trend_details: price_ema21_diff - -1.79114
- 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 09:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.25 | 2.27 | 2.22 | 1.5 | 2.09 |
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 2.25
- Stop Loss: 2.27
- Take Profit: 2.22
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.27 - 2.25 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.25 - 2.22 = 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 |
|---|---|---|---|
| 898.1 | 898.1 | 399.2 | 8.98 |
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 2.25 = 900
Donc, tu peux acheter 400 avec un stoploss a 2.27
Avec un position size USD de 900$
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 900
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | -0.85329540909291 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.21
[stop_loss] => 2.27
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2
[stop_loss] => 2.27
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.19
[stop_loss] => 2.27
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.18
[stop_loss] => 2.27
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.17
[stop_loss] => 2.27
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.16
[stop_loss] => 2.27
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.15
[stop_loss] => 2.27
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:05:00
[result] => loss
)
)
Extra SL data
Array
(
)