Trade
sell - MASK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00475081
- score: 1.15
- long_trend_details: ema9 - 2.07554
- long_trend_details: ema21 - 2.1105
- long_trend_details: ema50 - 2.14562
- long_trend_details: ema9_ema21_diff - -1.65625
- long_trend_details: ema21_ema50_diff - -1.63684
- long_trend_details: ema9_ema50_diff - -3.26598
- long_trend_details: price_ema21_diff - -1.77695
- 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 01:03:51 | 2025-04-01 01:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.073 | 2.08 | 2.062 | 1.6 | 1.068 |
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 2.073
- Stop Loss: 2.08
- Take Profit: 2.062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.08 - 2.073 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.073 - 2.062 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2327 | 2327 | 1123 | 23.27 |
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 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.073 = 2369.15
Donc, tu peux acheter 1142.86 avec un stoploss a 2.08
Avec un position size USD de 2369.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 1142.86
- Taille de position USD 2369.15
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.52 | -0.096478533526301 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.059
[stop_loss] => 2.08
[rr_ratio] => 2
[closed_at] => 2025-04-01 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0555
[stop_loss] => 2.08
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.052
[stop_loss] => 2.08
[rr_ratio] => 3
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0485
[stop_loss] => 2.08
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.045
[stop_loss] => 2.08
[rr_ratio] => 4
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0415
[stop_loss] => 2.08
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.038
[stop_loss] => 2.08
[rr_ratio] => 5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)