Trade
sell - API3
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00554236
- score: 1.03
- long_trend_details: ema9 - 1.10077
- long_trend_details: ema21 - 1.10392
- long_trend_details: ema50 - 1.10838
- long_trend_details: ema9_ema21_diff - -0.284939
- long_trend_details: ema21_ema50_diff - -0.402117
- long_trend_details: ema9_ema50_diff - -0.685911
- long_trend_details: price_ema21_diff - -0.120003
- 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 |
|---|---|---|
| 2025-04-01 04:23:47 | 2025-04-01 04:30:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.103 | 1.111 | 1.09 | 1.6 | 0.7356 |
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 1.103
- Stop Loss: 1.111
- Take Profit: 1.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.111 - 1.103 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.103 - 1.09 = 0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061 | 1061 | 962.3 | 10.61 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 1.103 = 1103
Donc, tu peux acheter 1000 avec un stoploss a 1.111
Avec un position size USD de 1103$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 1000
- Taille de position USD 1103
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.75 | -0.77997460547796 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.09
[entry_price] => 1.103
[stop_loss] => 1.1118
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.09
[entry_price] => 1.103
[stop_loss] => 1.1126
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.09
[entry_price] => 1.103
[stop_loss] => 1.1134
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.09
[entry_price] => 1.103
[stop_loss] => 1.115
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 04:35:00
[result] => loss
)
)