Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.00835171
- score: 2.28
- long_trend_details: ema9 - 2.42627
- long_trend_details: ema21 - 2.39792
- long_trend_details: ema50 - 2.36417
- long_trend_details: ema9_ema21_diff - 1.18205
- long_trend_details: ema21_ema50_diff - 1.42772
- long_trend_details: ema9_ema50_diff - 2.62665
- long_trend_details: price_ema21_diff - 0.0322399
- 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 19:14:24 | 2025-04-01 19:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.399 | 2.386 | 2.417 | 1.4 | 2.1 |
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 2.399
- Stop Loss: 2.386
- Take Profit: 2.417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.386 - 2.399 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.399 - 2.417 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532 | 1532 | 638.6 | 15.32 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.399 = -1476.3
Donc, tu peux acheter -615.38 avec un stoploss a 2.386
Avec un position size USD de -1476.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position -615.38
- Taille de position USD -1476.3
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.78 | -0.15841914370284 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.425
[stop_loss] => 2.386
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.4315
[stop_loss] => 2.386
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.438
[stop_loss] => 2.386
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.4445
[stop_loss] => 2.386
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.451
[stop_loss] => 2.386
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.4575
[stop_loss] => 2.386
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.464
[stop_loss] => 2.386
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:40:00
[result] => loss
)
)
Extra SL data
Array
(
)