Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00212987
- score: 2.02
- long_trend_details: ema9 - 0.532695
- long_trend_details: ema21 - 0.522552
- long_trend_details: ema50 - 0.505599
- long_trend_details: ema9_ema21_diff - 1.94112
- long_trend_details: ema21_ema50_diff - 3.35291
- long_trend_details: ema9_ema50_diff - 5.35911
- long_trend_details: price_ema21_diff - 1.06169
- 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 13:44:30 | 2025-04-01 13:50:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5281 | 0.5249 | 0.5329 | 1.5 | 0.6165 |
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 0.5281
- Stop Loss: 0.5249
- Take Profit: 0.5329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5249 - 0.5281 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5281 - 0.5329 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322 | 1322 | 2504 | 13.22 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5281 = -1320.25
Donc, tu peux acheter -2500 avec un stoploss a 0.5249
Avec un position size USD de -1320.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1320.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5345
[stop_loss] => 0.5249
[rr_ratio] => 2
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.5361
[stop_loss] => 0.5249
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5377
[stop_loss] => 0.5249
[rr_ratio] => 3
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5393
[stop_loss] => 0.5249
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5409
[stop_loss] => 0.5249
[rr_ratio] => 4
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5425
[stop_loss] => 0.5249
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5441
[stop_loss] => 0.5249
[rr_ratio] => 5
[closed_at] => 2025-04-01 14:30:00
[result] => loss
)
)
Extra SL data
Array
(
)