Trade
sell - NEO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0248019
- score: 1.31
- long_trend_details: ema9 - 5.23831
- long_trend_details: ema21 - 5.38656
- long_trend_details: ema50 - 5.75309
- long_trend_details: ema9_ema21_diff - -2.75218
- long_trend_details: ema21_ema50_diff - -6.37097
- long_trend_details: ema9_ema50_diff - -8.94781
- long_trend_details: price_ema21_diff - -1.16154
- 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 19:24:21 | 2025-03-31 20:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.324 | 5.361 | 5.268 | 1.5 | 5.648 |
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: 5.361
- Take Profit: 5.268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.361 - 5.324 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 5.324 - 5.268 = 0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145 | 1145 | 215 | 11.45 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 5.324 = 1151.16
Donc, tu peux acheter 216.22 avec un stoploss a 5.361
Avec un position size USD de 1151.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 216.22
- Taille de position USD 1151.16
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -1.1269722013524 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.268
[entry_price] => 5.324
[stop_loss] => 5.3647
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.268
[entry_price] => 5.324
[stop_loss] => 5.3684
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.268
[entry_price] => 5.324
[stop_loss] => 5.3721
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.268
[entry_price] => 5.324
[stop_loss] => 5.3795
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 20:00:00
[result] => loss
)
)