Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0162939
- score: 2.15
- long_trend_details: ema9 - 6.2537
- long_trend_details: ema21 - 6.18201
- long_trend_details: ema50 - 6.09044
- long_trend_details: ema9_ema21_diff - 1.15958
- long_trend_details: ema21_ema50_diff - 1.50347
- long_trend_details: ema9_ema50_diff - 2.68049
- long_trend_details: price_ema21_diff - 1.18059
- 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 19:14:24 | 2025-04-01 19:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.255 | 6.231 | 6.292 | 1.5 | 5.428 |
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 6.255
- Stop Loss: 6.231
- Take Profit: 6.292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.231 - 6.255 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 6.255 - 6.292 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047 | 2047 | 327.3 | 20.47 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 6.255 = -2084.98
Donc, tu peux acheter -333.33 avec un stoploss a 6.231
Avec un position size USD de -2084.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -333.33
- Taille de position USD -2084.98
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.303
[stop_loss] => 6.231
[rr_ratio] => 2
[closed_at] => 2025-04-01 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.315
[stop_loss] => 6.231
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.327
[stop_loss] => 6.231
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.339
[stop_loss] => 6.231
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.351
[stop_loss] => 6.231
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.363
[stop_loss] => 6.231
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.375
[stop_loss] => 6.231
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)