Trade
sell - MOCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000706452
- score: 1.09
- long_trend_details: ema9 - 0.0774384
- long_trend_details: ema21 - 0.0813812
- long_trend_details: ema50 - 0.0863261
- long_trend_details: ema9_ema21_diff - -4.84482
- long_trend_details: ema21_ema50_diff - -5.72809
- long_trend_details: ema9_ema50_diff - -10.2954
- long_trend_details: price_ema21_diff - -4.95357
- 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 19:24:21 | 2025-03-31 20:10:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07735 | 0.07841 | 0.07576 | 1.5 | 0.07779 |
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 0.07735
- Stop Loss: 0.07841
- Take Profit: 0.07576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07841 - 0.07735 = 0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07735 - 0.07576 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584 | 584 | 7549 | 5.84 |
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 0.00106
Taille de position = 8 / 0.00106 = 7547.17
Taille de position USD = 7547.17 x 0.07735 = 583.77
Donc, tu peux acheter 7547.17 avec un stoploss a 0.07841
Avec un position size USD de 583.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7547.17 x 0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7547.17 x 0.00159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7547.17
- Taille de position USD 583.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.07 | -0.064599483204145 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07523
[stop_loss] => 0.07841
[rr_ratio] => 2
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0747
[stop_loss] => 0.07841
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07417
[stop_loss] => 0.07841
[rr_ratio] => 3
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07364
[stop_loss] => 0.07841
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07311
[stop_loss] => 0.07841
[rr_ratio] => 4
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07258
[stop_loss] => 0.07841
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07205
[stop_loss] => 0.07841
[rr_ratio] => 5
[closed_at] => 2025-03-31 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)