Trade
buy - GRASS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0157716
- score: 2.17
- long_trend_details: ema9 - 1.82025
- long_trend_details: ema21 - 1.78462
- long_trend_details: ema50 - 1.74699
- long_trend_details: ema9_ema21_diff - 1.99663
- long_trend_details: ema21_ema50_diff - 2.1541
- long_trend_details: ema9_ema50_diff - 4.19374
- long_trend_details: price_ema21_diff - 2.73867
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 16:04:37 | 2025-04-01 16:50:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.833 | 1.81 | 1.869 | 1.6 | 1.662 |
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 1.833
- Stop Loss: 1.81
- Take Profit: 1.869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.81 - 1.833 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.833 - 1.869 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620 | 620 | 338.2 | 6.20 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.833 = -637.57
Donc, tu peux acheter -347.83 avec un stoploss a 1.81
Avec un position size USD de -637.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
- Taille de position -347.83
- Taille de position USD -637.57
- Perte potentielle 8
- Gain potentiel 12.52
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.94 | -0.76356694845923 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.879
[stop_loss] => 1.81
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8905
[stop_loss] => 1.81
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.902
[stop_loss] => 1.81
[rr_ratio] => 3
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.9135
[stop_loss] => 1.81
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.925
[stop_loss] => 1.81
[rr_ratio] => 4
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.9365
[stop_loss] => 1.81
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.948
[stop_loss] => 1.81
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)