Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00150959
- score: 2.21
- long_trend_details: ema9 - 0.194277
- long_trend_details: ema21 - 0.187242
- long_trend_details: ema50 - 0.177826
- long_trend_details: ema9_ema21_diff - 3.75751
- long_trend_details: ema21_ema50_diff - 5.29451
- long_trend_details: ema9_ema50_diff - 9.25097
- long_trend_details: price_ema21_diff - 1.04567
- 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 15:24:28 | 2025-04-01 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1892 | 0.1869 | 0.1926 | 1.5 | 0.1458 |
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 0.1892
- Stop Loss: 0.1869
- Take Profit: 0.1926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1869 - 0.1892 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1892 - 0.1926 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.4 | 668.4 | 3533 | 6.68 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1892 = -658.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1869
Avec un position size USD de -658.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -658.09
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -1.1099365750529 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1938
[stop_loss] => 0.1869
[rr_ratio] => 2
[closed_at] => 2025-04-01 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19495
[stop_loss] => 0.1869
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 18:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1961
[stop_loss] => 0.1869
[rr_ratio] => 3
[closed_at] => 2025-04-01 19:30:00
[result] => win
)
)
Extra SL data
Array
(
)