Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0712977
- score: 1.01
- long_trend_details: ema9 - 5.34431
- long_trend_details: ema21 - 5.62887
- long_trend_details: ema50 - 6.00947
- long_trend_details: ema9_ema21_diff - -5.05535
- long_trend_details: ema21_ema50_diff - -6.33332
- long_trend_details: ema9_ema50_diff - -11.0685
- long_trend_details: price_ema21_diff - -5.4163
- 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 09:14:51 | 2025-03-31 09:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.324 | 5.431 | 5.164 | 1.5 | 5.615 |
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 5.324
- Stop Loss: 5.431
- Take Profit: 5.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.431 - 5.324 = 0.107
-
Récompense (distance jusqu'au take profit):
E - TP = 5.324 - 5.164 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.107 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.3 | 398.3 | 74.8 | 3.98 |
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 0.107
Taille de position = 8 / 0.107 = 74.77
Taille de position USD = 74.77 x 5.324 = 398.08
Donc, tu peux acheter 74.77 avec un stoploss a 5.431
Avec un position size USD de 398.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74.77 x 0.107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74.77 x 0.16 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 74.77
- Taille de position USD 398.08
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.01 | -2.8925619834711 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.164
[entry_price] => 5.324
[stop_loss] => 5.4417
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.164
[entry_price] => 5.324
[stop_loss] => 5.4524
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.164
[entry_price] => 5.324
[stop_loss] => 5.4631
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.164
[entry_price] => 5.324
[stop_loss] => 5.4845
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 13:45:00
[result] => win
)
)