Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0124248
- score: 2.06
- long_trend_details: ema9 - 2.35964
- long_trend_details: ema21 - 2.32594
- long_trend_details: ema50 - 2.3253
- long_trend_details: ema9_ema21_diff - 1.44877
- long_trend_details: ema21_ema50_diff - 0.0276395
- long_trend_details: ema9_ema50_diff - 1.47681
- long_trend_details: price_ema21_diff - 1.88962
- 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 07:48:58 | 2025-04-01 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.37 | 2.351 | 2.398 | 1.5 | 2.102 |
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 2.37
- Stop Loss: 2.351
- Take Profit: 2.398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.351 - 2.37 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.37 - 2.398 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017 | 1017 | 429.2 | 10.17 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.37 = -997.89
Donc, tu peux acheter -421.05 avec un stoploss a 2.351
Avec un position size USD de -997.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -997.89
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.37976285919237 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.408
[stop_loss] => 2.351
[rr_ratio] => 2
[closed_at] => 2025-04-01 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.4175
[stop_loss] => 2.351
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.427
[stop_loss] => 2.351
[rr_ratio] => 3
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.4365
[stop_loss] => 2.351
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.446
[stop_loss] => 2.351
[rr_ratio] => 4
[closed_at] => 2025-04-01 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.4555
[stop_loss] => 2.351
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 11:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.465
[stop_loss] => 2.351
[rr_ratio] => 5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)