Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0675513
- score: 1.04
- 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 - -4.81227
- 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 09:24:01 | 2025-03-31 09:25:00 | 59 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.358 | 5.459 | 5.206 | 1.5 | 5.545 |
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 5.358
- Stop Loss: 5.459
- Take Profit: 5.206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.459 - 5.358 = 0.101
-
Récompense (distance jusqu'au take profit):
E - TP = 5.358 - 5.206 = 0.152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.152 / 0.101 = 1.505
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423 | 423 | 78.95 | 4.23 |
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 0.101
Taille de position = 8 / 0.101 = 79.21
Taille de position USD = 79.21 x 5.358 = 424.41
Donc, tu peux acheter 79.21 avec un stoploss a 5.459
Avec un position size USD de 424.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79.21 x 0.101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79.21 x 0.152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 79.21
- Taille de position USD 424.41
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.89 | -2.2396416573348 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.206
[entry_price] => 5.358
[stop_loss] => 5.4691
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.206
[entry_price] => 5.358
[stop_loss] => 5.4792
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 09:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.206
[entry_price] => 5.358
[stop_loss] => 5.4893
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 09:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.206
[entry_price] => 5.358
[stop_loss] => 5.5095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 09:55:00
[result] => win
)
)