Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.00162617
- score: 2.22
- long_trend_details: ema9 - 0.194922
- long_trend_details: ema21 - 0.186796
- long_trend_details: ema50 - 0.177277
- long_trend_details: ema9_ema21_diff - 4.35008
- long_trend_details: ema21_ema50_diff - 5.36922
- long_trend_details: ema9_ema50_diff - 9.95287
- long_trend_details: price_ema21_diff - 2.19686
- 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 14:54:30 | 2025-04-01 15:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1909 | 0.1885 | 0.1946 | 1.5 | 0.1477 |
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 0.1909
- Stop Loss: 0.1885
- Take Profit: 0.1946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1885 - 0.1909 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1909 - 0.1946 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.1 | 626.1 | 3280 | 6.26 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1909 = -636.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1885
Avec un position size USD de -636.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -3333.33
- Taille de position USD -636.33
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.26 | -1.30958617077 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1946
[entry_price] => 0.1909
[stop_loss] => 0.18826
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1946
[entry_price] => 0.1909
[stop_loss] => 0.18802
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1946
[entry_price] => 0.1909
[stop_loss] => 0.18778
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1946
[entry_price] => 0.1909
[stop_loss] => 0.1873
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
)