Trade
sell - IP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0384217
- score: 1.1
- long_trend_details: ema9 - 4.95952
- long_trend_details: ema21 - 5.0662
- long_trend_details: ema50 - 5.19642
- long_trend_details: ema9_ema21_diff - -2.10569
- long_trend_details: ema21_ema50_diff - -2.50596
- long_trend_details: ema9_ema50_diff - -4.55889
- long_trend_details: price_ema21_diff - -1.17448
- 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 08:54:24 | 2025-03-31 09:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.007 | 5.064 | 4.92 | 1.5 | 3.696 |
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 5.007
- Stop Loss: 5.064
- Take Profit: 4.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.064 - 5.007 = 0.057
-
Récompense (distance jusqu'au take profit):
E - TP = 5.007 - 4.92 = 0.087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.087 / 0.057 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695 | 695 | 138.8 | 6.95 |
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 0.057
Taille de position = 8 / 0.057 = 140.35
Taille de position USD = 140.35 x 5.007 = 702.73
Donc, tu peux acheter 140.35 avec un stoploss a 5.064
Avec un position size USD de 702.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 140.35 x 0.057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 140.35 x 0.087 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 140.35
- Taille de position USD 702.73
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | -0.18774841712105 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.893
[stop_loss] => 5.064
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8645
[stop_loss] => 5.064
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.836
[stop_loss] => 5.064
[rr_ratio] => 3
[closed_at] => 2025-03-31 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.8075
[stop_loss] => 5.064
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.779
[stop_loss] => 5.064
[rr_ratio] => 4
[closed_at] => 2025-03-31 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.7505
[stop_loss] => 5.064
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.722
[stop_loss] => 5.064
[rr_ratio] => 5
[closed_at] => 2025-03-31 13:05:00
[result] => loss
)
)
Extra SL data
Array
(
)