Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00436646
- score: 2.08
- long_trend_details: ema9 - 0.550984
- long_trend_details: ema21 - 0.535347
- long_trend_details: ema50 - 0.501388
- long_trend_details: ema9_ema21_diff - 2.92094
- long_trend_details: ema21_ema50_diff - 6.77296
- long_trend_details: ema9_ema50_diff - 9.89175
- long_trend_details: price_ema21_diff - 1.7283
- 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 18:04:39 | 2025-04-01 19:00:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5446 | 0.5381 | 0.5544 | 1.5 | 0.394 |
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 0.5446
- Stop Loss: 0.5381
- Take Profit: 0.5544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5381 - 0.5446 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5446 - 0.5544 = -0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.2 | 665.2 | 1221 | 6.65 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.5446 = -670.28
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5381
Avec un position size USD de -670.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1230.77
- Taille de position USD -670.28
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.19 | -1.3037091443261 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5446
[stop_loss] => 0.53745
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5446
[stop_loss] => 0.5368
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5446
[stop_loss] => 0.53615
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5446
[stop_loss] => 0.53485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
)