Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0692075
- score: 1.21
- 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 - -3.01795
- 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 09:34:11 | 2025-03-31 09:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.459 | 5.563 | 5.303 | 1.5 | 5.624 |
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 5.459
- Stop Loss: 5.563
- Take Profit: 5.303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.563 - 5.459 = 0.104
-
Récompense (distance jusqu'au take profit):
E - TP = 5.459 - 5.303 = 0.156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.156 / 0.104 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.7 | 420.7 | 77.06 | 4.21 |
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 0.104
Taille de position = 8 / 0.104 = 76.92
Taille de position USD = 76.92 x 5.459 = 419.91
Donc, tu peux acheter 76.92 avec un stoploss a 5.563
Avec un position size USD de 419.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.92 x 0.104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.92 x 0.156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 76.92
- Taille de position USD 419.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.251
[stop_loss] => 5.563
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.199
[stop_loss] => 5.563
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.147
[stop_loss] => 5.563
[rr_ratio] => 3
[closed_at] => 2025-03-31 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)