Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0179467
- score: 2.02
- long_trend_details: ema9 - 6.10885
- long_trend_details: ema21 - 6.04462
- long_trend_details: ema50 - 6.00685
- long_trend_details: ema9_ema21_diff - 1.06269
- long_trend_details: ema21_ema50_diff - 0.62872
- long_trend_details: ema9_ema50_diff - 1.69809
- long_trend_details: price_ema21_diff - 1.26356
- 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 07:13:27 | 2025-04-01 07:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.121 | 6.094 | 6.161 | 1.5 | 5.414 |
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 6.121
- Stop Loss: 6.094
- Take Profit: 6.161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.094 - 6.121 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 6.121 - 6.161 = -0.039999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039999999999999 / -0.027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819 | 1819 | 297.2 | 18.19 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 6.121 = -1813.65
Donc, tu peux acheter -296.3 avec un stoploss a 6.094
Avec un position size USD de -1813.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.039999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -296.3
- Taille de position USD -1813.65
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.44 | -0.53912759353047 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.161
[entry_price] => 6.121
[stop_loss] => 6.0913
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.161
[entry_price] => 6.121
[stop_loss] => 6.0886
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.161
[entry_price] => 6.121
[stop_loss] => 6.0859
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.161
[entry_price] => 6.121
[stop_loss] => 6.0805
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 07:40:00
[result] => loss
)
)