Trade
sell - MASK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00320942
- score: 1.03
- long_trend_details: ema9 - 2.07593
- long_trend_details: ema21 - 2.11415
- long_trend_details: ema50 - 2.14852
- long_trend_details: ema9_ema21_diff - -1.80775
- long_trend_details: ema21_ema50_diff - -1.59991
- long_trend_details: ema9_ema50_diff - -3.37874
- long_trend_details: price_ema21_diff - -2.51414
- 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 |
|---|---|---|
| 2025-04-01 00:04:19 | 2025-04-01 00:05:00 | 41 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.061 | 2.066 | 2.054 | 1.4 | 1.081 |
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 2.061
- Stop Loss: 2.066
- Take Profit: 2.054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.066 - 2.061 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.061 - 2.054 = 0.0070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3425 | 3425 | 1662 | 34.25 |
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 0.0049999999999999
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 2.061 = 3297.6
Donc, tu peux acheter 1600 avec un stoploss a 2.066
Avec un position size USD de 3297.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1600
- Taille de position USD 3297.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.051
[stop_loss] => 2.066
[rr_ratio] => 2
[closed_at] => 2025-04-01 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0485
[stop_loss] => 2.066
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.046
[stop_loss] => 2.066
[rr_ratio] => 3
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0435
[stop_loss] => 2.066
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.041
[stop_loss] => 2.066
[rr_ratio] => 4
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0385
[stop_loss] => 2.066
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.036
[stop_loss] => 2.066
[rr_ratio] => 5
[closed_at] => 2025-04-01 00:45:00
[result] => loss
)
)
Extra SL data
Array
(
)