Trade
sell - AUCTION
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0822501
- score: 1.06
- long_trend_details: ema9 - 15.6539
- long_trend_details: ema21 - 15.9065
- long_trend_details: ema50 - 16.3782
- long_trend_details: ema9_ema21_diff - -1.58853
- long_trend_details: ema21_ema50_diff - -2.87954
- long_trend_details: ema9_ema50_diff - -4.42233
- long_trend_details: price_ema21_diff - -0.525495
- 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 19:34:03 | 2025-03-31 20:00:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.82 | 15.95 | 15.64 | 1.4 | 11.48 |
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 15.82
- Stop Loss: 15.95
- Take Profit: 15.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.95 - 15.82 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 15.82 - 15.64 = 0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026 | 1026 | 64.84 | 10.26 |
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 0.13
Taille de position = 8 / 0.13 = 61.54
Taille de position USD = 61.54 x 15.82 = 973.56
Donc, tu peux acheter 61.54 avec un stoploss a 15.95
Avec un position size USD de 973.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.18 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 61.54
- Taille de position USD 973.56
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.17 | -0.63831131896606 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.56
[stop_loss] => 15.95
[rr_ratio] => 2
[closed_at] => 2025-03-31 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.495
[stop_loss] => 15.95
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 15.43
[stop_loss] => 15.95
[rr_ratio] => 3
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 15.365
[stop_loss] => 15.95
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 15.3
[stop_loss] => 15.95
[rr_ratio] => 4
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 15.235
[stop_loss] => 15.95
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 15.17
[stop_loss] => 15.95
[rr_ratio] => 5
[closed_at] => 2025-03-31 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)