Trade
buy - XLM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000981398
- score: 2.15
- long_trend_details: ema9 - 0.270872
- long_trend_details: ema21 - 0.26844
- long_trend_details: ema50 - 0.267304
- long_trend_details: ema9_ema21_diff - 0.90617
- long_trend_details: ema21_ema50_diff - 0.425051
- long_trend_details: ema9_ema50_diff - 1.33507
- long_trend_details: price_ema21_diff - 0.28302
- 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 10:24:48 | 2025-04-01 10:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2692 | 0.2677 | 0.2714 | 1.5 | 0.2476 |
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 0.2692
- Stop Loss: 0.2677
- Take Profit: 0.2714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2677 - 0.2692 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2692 - 0.2714 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1463 | 1463 | 5434 | 14.63 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2692 = -1435.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2677
Avec un position size USD de -1435.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1435.73
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2722
[stop_loss] => 0.2677
[rr_ratio] => 2
[closed_at] => 2025-04-01 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27295
[stop_loss] => 0.2677
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2737
[stop_loss] => 0.2677
[rr_ratio] => 3
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27445
[stop_loss] => 0.2677
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2752
[stop_loss] => 0.2677
[rr_ratio] => 4
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27595
[stop_loss] => 0.2677
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2767
[stop_loss] => 0.2677
[rr_ratio] => 5
[closed_at] => 2025-04-01 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)