Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 4.40904
- score: 2.19
- long_trend_details: ema9 - 1859.51
- long_trend_details: ema21 - 1843.86
- long_trend_details: ema50 - 1835.56
- long_trend_details: ema9_ema21_diff - 0.848467
- long_trend_details: ema21_ema50_diff - 0.452367
- long_trend_details: ema9_ema50_diff - 1.30467
- long_trend_details: price_ema21_diff - 0.781521
- 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 07:47:44 | 2025-04-01 08:05:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1858 | 1852 | 1868 | 1.7 | 1577 |
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 1858
- Stop Loss: 1852
- Take Profit: 1868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1852 - 1858 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 1858 - 1868 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2248 | 2248 | 1.21 | 22.48 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 1858 = -2471.14
Donc, tu peux acheter -1.33 avec un stoploss a 1852
Avec un position size USD de -2471.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position -1.33
- Taille de position USD -2471.14
- Perte potentielle 7.98
- Gain potentiel 13.3
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1870
[stop_loss] => 1852
[rr_ratio] => 2
[closed_at] => 2025-04-01 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1873
[stop_loss] => 1852
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1876
[stop_loss] => 1852
[rr_ratio] => 3
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1879
[stop_loss] => 1852
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1882
[stop_loss] => 1852
[rr_ratio] => 4
[closed_at] => 2025-04-01 10:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1885
[stop_loss] => 1852
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 10:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1888
[stop_loss] => 1852
[rr_ratio] => 5
[closed_at] => 2025-04-01 10:10:00
[result] => loss
)
)
Extra SL data
Array
(
)