Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0014761
- score: 2.11
- 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 - 0.938861
- 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 15:34:26 | 2025-04-01 16:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.189 | 0.1868 | 0.1923 | 1.5 | 0.1465 |
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 0.189
- Stop Loss: 0.1868
- Take Profit: 0.1923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1868 - 0.189 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.189 - 0.1923 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.9 | 682.9 | 3613 | 6.83 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.189 = -687.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1868
Avec un position size USD de -687.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -687.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -1.005291005291 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1934
[stop_loss] => 0.1868
[rr_ratio] => 2
[closed_at] => 2025-04-01 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1945
[stop_loss] => 0.1868
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1956
[stop_loss] => 0.1868
[rr_ratio] => 3
[closed_at] => 2025-04-01 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1967
[stop_loss] => 0.1868
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1978
[stop_loss] => 0.1868
[rr_ratio] => 4
[closed_at] => 2025-04-01 21:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1989
[stop_loss] => 0.1868
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 21:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2
[stop_loss] => 0.1868
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:25:00
[result] => loss
)
)
Extra SL data
Array
(
)