Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0161437
- score: 2.04
- long_trend_details: ema9 - 4.17724
- long_trend_details: ema21 - 4.12965
- long_trend_details: ema50 - 4.09995
- long_trend_details: ema9_ema21_diff - 1.15246
- long_trend_details: ema21_ema50_diff - 0.72428
- long_trend_details: ema9_ema50_diff - 1.88509
- long_trend_details: price_ema21_diff - 0.371606
- 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 10:32:16 | 2025-04-01 10:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.145 | 4.121 | 4.181 | 1.5 | 3.902 |
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 4.145
- Stop Loss: 4.121
- Take Profit: 4.181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.121 - 4.145 = -0.023999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.145 - 4.181 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.023999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369 | 1369 | 330.4 | 13.69 |
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 -0.023999999999999
Taille de position = 8 / -0.023999999999999 = -333.33
Taille de position USD = -333.33 x 4.145 = -1381.65
Donc, tu peux acheter -333.33 avec un stoploss a 4.121
Avec un position size USD de -1381.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.023999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -1381.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.193
[stop_loss] => 4.121
[rr_ratio] => 2
[closed_at] => 2025-04-01 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.205
[stop_loss] => 4.121
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.217
[stop_loss] => 4.121
[rr_ratio] => 3
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.229
[stop_loss] => 4.121
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.241
[stop_loss] => 4.121
[rr_ratio] => 4
[closed_at] => 2025-04-01 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.253
[stop_loss] => 4.121
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.265
[stop_loss] => 4.121
[rr_ratio] => 5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)