Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00433249
- score: 2.06
- long_trend_details: ema9 - 0.549367
- long_trend_details: ema21 - 0.536033
- long_trend_details: ema50 - 0.502888
- long_trend_details: ema9_ema21_diff - 2.48756
- long_trend_details: ema21_ema50_diff - 6.59096
- long_trend_details: ema9_ema50_diff - 9.24249
- long_trend_details: price_ema21_diff - 0.628017
- 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 19:04:32 | 2025-04-01 19:55:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5394 | 0.5329 | 0.5491 | 1.5 | 0.3948 |
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 0.5394
- Stop Loss: 0.5329
- Take Profit: 0.5491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5329 - 0.5394 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5394 - 0.5491 = -0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664 | 664 | 1231 | 6.64 |
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 0.5394 = -663.88
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5329
Avec un position size USD de -663.88$
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 -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1230.77
- Taille de position USD -663.88
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -1.0196514645903 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5524
[stop_loss] => 0.5329
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55565
[stop_loss] => 0.5329
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5589
[stop_loss] => 0.5329
[rr_ratio] => 3
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.56215
[stop_loss] => 0.5329
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5654
[stop_loss] => 0.5329
[rr_ratio] => 4
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.56865
[stop_loss] => 0.5329
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5719
[stop_loss] => 0.5329
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:10:00
[result] => loss
)
)
Extra SL data
Array
(
)