Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00515308
- score: 1.05
- long_trend_details: ema9 - 0.712818
- long_trend_details: ema21 - 0.733821
- long_trend_details: ema50 - 0.763066
- long_trend_details: ema9_ema21_diff - -2.86209
- long_trend_details: ema21_ema50_diff - -3.83259
- long_trend_details: ema9_ema50_diff - -6.58499
- long_trend_details: price_ema21_diff - -2.9191
- 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 09:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7124 | 0.7201 | 0.7008 | 1.5 | 0.6483 |
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 0.7124
- Stop Loss: 0.7201
- Take Profit: 0.7008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7201 - 0.7124 = 0.0076999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7124 - 0.7008 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999999 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.3 | 737.3 | 1035 | 7.37 |
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 0.0076999999999999
Taille de position = 8 / 0.0076999999999999 = 1038.96
Taille de position USD = 1038.96 x 0.7124 = 740.16
Donc, tu peux acheter 1038.96 avec un stoploss a 0.7201
Avec un position size USD de 740.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1038.96
- Taille de position USD 740.16
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.697
[stop_loss] => 0.7201
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69315
[stop_loss] => 0.7201
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6893
[stop_loss] => 0.7201
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.68545
[stop_loss] => 0.7201
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 11:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6816
[stop_loss] => 0.7201
[rr_ratio] => 4
[closed_at] => 2025-03-31 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.67775
[stop_loss] => 0.7201
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6739
[stop_loss] => 0.7201
[rr_ratio] => 5
[closed_at] => 2025-03-31 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)