Trade
sell - PI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.00525972
- score: 1.22
- long_trend_details: ema9 - 0.70861
- long_trend_details: ema21 - 0.726484
- long_trend_details: ema50 - 0.756593
- long_trend_details: ema9_ema21_diff - -2.46034
- long_trend_details: ema21_ema50_diff - -3.97943
- long_trend_details: ema9_ema50_diff - -6.34186
- long_trend_details: price_ema21_diff - -0.052994
- 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 11:43:59 | 2025-03-31 12:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7261 | 0.734 | 0.7143 | 1.5 | 0.6319 |
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 0.7261
- Stop Loss: 0.734
- Take Profit: 0.7143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.734 - 0.7261 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7261 - 0.7143 = 0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.3 | 736.3 | 1014 | 7.36 |
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 0.0079
Taille de position = 8 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.7261 = 735.29
Donc, tu peux acheter 1012.66 avec un stoploss a 0.734
Avec un position size USD de 735.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 1012.66
- Taille de position USD 735.29
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.9005646605151 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7143
[entry_price] => 0.7261
[stop_loss] => 0.73479
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7143
[entry_price] => 0.7261
[stop_loss] => 0.73558
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7143
[entry_price] => 0.7261
[stop_loss] => 0.73637
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7143
[entry_price] => 0.7261
[stop_loss] => 0.73795
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 12:00:00
[result] => loss
)
)