Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00198423
- score: 1.06
- long_trend_details: ema9 - 0.23021
- long_trend_details: ema21 - 0.233793
- long_trend_details: ema50 - 0.242411
- long_trend_details: ema9_ema21_diff - -1.53231
- long_trend_details: ema21_ema50_diff - -3.55526
- long_trend_details: ema9_ema50_diff - -5.03309
- long_trend_details: price_ema21_diff - -0.510398
- 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 05:03:54 | 2025-04-01 06:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2326 | 0.2356 | 0.2281 | 1.5 | 0.1665 |
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 0.2326
- Stop Loss: 0.2356
- Take Profit: 0.2281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2356 - 0.2326 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.2281 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.2 | 625.2 | 2688 | 6.25 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2326 = 620.27
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2356
Avec un position size USD de 620.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 620.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.51590713671539 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2266
[stop_loss] => 0.2356
[rr_ratio] => 2
[closed_at] => 2025-04-01 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2251
[stop_loss] => 0.2356
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2236
[stop_loss] => 0.2356
[rr_ratio] => 3
[closed_at] => 2025-04-01 06:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2221
[stop_loss] => 0.2356
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 06:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2206
[stop_loss] => 0.2356
[rr_ratio] => 4
[closed_at] => 2025-04-01 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2191
[stop_loss] => 0.2356
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 08:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2176
[stop_loss] => 0.2356
[rr_ratio] => 5
[closed_at] => 2025-04-01 08:20:00
[result] => win
)
)
Extra SL data
Array
(
)