Trade
buy - MOCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000369436
- score: 2.01
- long_trend_details: ema9 - 0.0872132
- long_trend_details: ema21 - 0.0861512
- long_trend_details: ema50 - 0.0860325
- long_trend_details: ema9_ema21_diff - 1.23278
- long_trend_details: ema21_ema50_diff - 0.137926
- long_trend_details: ema9_ema50_diff - 1.37241
- long_trend_details: price_ema21_diff - 0.103034
- 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 20:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08624 | 0.08569 | 0.08707 | 1.5 | 0.07535 |
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 0.08624
- Stop Loss: 0.08569
- Take Profit: 0.08707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08569 - 0.08624 = -0.00054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08624 - 0.08707 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00054999999999999 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245 | 1245 | 14440 | 12.45 |
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 -0.00054999999999999
Taille de position = 8 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.08624 = -1254.4
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08569
Avec un position size USD de -1254.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -14545.45
- Taille de position USD -1254.4
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.2 $ | -0.58 | -0.88167053364269 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085635
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.08558
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085525
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08707
[entry_price] => 0.08624
[stop_loss] => 0.085415
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 20:05:00
[result] => win
)
)