Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0976609
- score: 1.07
- long_trend_details: ema9 - 16.0002
- long_trend_details: ema21 - 16.3203
- long_trend_details: ema50 - 16.7517
- long_trend_details: ema9_ema21_diff - -1.96122
- long_trend_details: ema21_ema50_diff - -2.57559
- long_trend_details: ema9_ema50_diff - -4.4863
- long_trend_details: price_ema21_diff - -2.34251
- 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 09:24:01 | 2025-03-31 09:25:00 | 59 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.94 | 16.08 | 15.72 | 1.6 | 11.46 |
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 15.94
- Stop Loss: 16.08
- Take Profit: 15.72
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.08 - 15.94 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 15.94 - 15.72 = 0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.4 | 870.4 | 54.61 | 8.70 |
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 0.14
Taille de position = 8 / 0.14 = 57.14
Taille de position USD = 57.14 x 15.94 = 910.81
Donc, tu peux acheter 57.14 avec un stoploss a 16.08
Avec un position size USD de 910.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 57.14
- Taille de position USD 910.81
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.66
[stop_loss] => 16.08
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.59
[stop_loss] => 16.08
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.52
[stop_loss] => 16.08
[rr_ratio] => 3
[closed_at] => 2025-03-31 13:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.45
[stop_loss] => 16.08
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)