Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0129793
- score: 2.12
- long_trend_details: ema9 - 2.42808
- long_trend_details: ema21 - 2.38105
- long_trend_details: ema50 - 2.35159
- long_trend_details: ema9_ema21_diff - 1.97535
- long_trend_details: ema21_ema50_diff - 1.25277
- long_trend_details: ema9_ema50_diff - 3.25287
- long_trend_details: price_ema21_diff - 1.6818
- 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 14:26:29 | 2025-04-01 19:05:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.421 | 2.402 | 2.45 | 1.5 | 2.166 |
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 2.421
- Stop Loss: 2.402
- Take Profit: 2.45
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.402 - 2.421 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.421 - 2.45 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.9 | 994.9 | 410.9 | 9.95 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.421 = -1019.36
Donc, tu peux acheter -421.05 avec un stoploss a 2.402
Avec un position size USD de -1019.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -1019.36
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | -0.97476353723514 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.45
[entry_price] => 2.421
[stop_loss] => 2.4001
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.45
[entry_price] => 2.421
[stop_loss] => 2.3982
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.45
[entry_price] => 2.421
[stop_loss] => 2.3963
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.45
[entry_price] => 2.421
[stop_loss] => 2.3925
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 19:10:00
[result] => loss
)
)