Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0024146
- score: 2.03
- long_trend_details: ema9 - 0.528872
- long_trend_details: ema21 - 0.517865
- long_trend_details: ema50 - 0.501908
- long_trend_details: ema9_ema21_diff - 2.12537
- long_trend_details: ema21_ema50_diff - 3.17941
- long_trend_details: ema9_ema50_diff - 5.37236
- long_trend_details: price_ema21_diff - 0.605221
- 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 10:14:24 | 2025-04-01 10:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.521 | 0.5174 | 0.5264 | 1.5 | 0.6163 |
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 0.521
- Stop Loss: 0.5174
- Take Profit: 0.5264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5174 - 0.521 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.521 - 0.5264 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 1151 | 2209 | 11.51 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.521 = -1157.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5174
Avec un position size USD de -1157.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1157.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.057581573896347 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5282
[stop_loss] => 0.5174
[rr_ratio] => 2
[closed_at] => 2025-04-01 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.53
[stop_loss] => 0.5174
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5318
[stop_loss] => 0.5174
[rr_ratio] => 3
[closed_at] => 2025-04-01 10:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5336
[stop_loss] => 0.5174
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5354
[stop_loss] => 0.5174
[rr_ratio] => 4
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5372
[stop_loss] => 0.5174
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 11:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.539
[stop_loss] => 0.5174
[rr_ratio] => 5
[closed_at] => 2025-04-01 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)