Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0118449
- score: 2.22
- long_trend_details: ema9 - 4.19736
- long_trend_details: ema21 - 4.15619
- long_trend_details: ema50 - 4.117
- long_trend_details: ema9_ema21_diff - 0.990734
- long_trend_details: ema21_ema50_diff - 0.951787
- long_trend_details: ema9_ema50_diff - 1.95195
- long_trend_details: price_ema21_diff - 0.115658
- 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 14:19:52 | 2025-04-01 16:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.161 | 4.143 | 4.188 | 1.5 | 3.857 |
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 4.161
- Stop Loss: 4.143
- Take Profit: 4.188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.143 - 4.161 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.161 - 4.188 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1874 | 1874 | 450.3 | 18.74 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 4.161 = -1849.31
Donc, tu peux acheter -444.44 avec un stoploss a 4.143
Avec un position size USD de -1849.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1849.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.45662100456619 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.188
[entry_price] => 4.161
[stop_loss] => 4.1412
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.188
[entry_price] => 4.161
[stop_loss] => 4.1394
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.188
[entry_price] => 4.161
[stop_loss] => 4.1376
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.188
[entry_price] => 4.161
[stop_loss] => 4.134
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
)