Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00659078
- score: 2.15
- long_trend_details: ema9 - 0.477143
- long_trend_details: ema21 - 0.449589
- long_trend_details: ema50 - 0.431655
- long_trend_details: ema9_ema21_diff - 6.1285
- long_trend_details: ema21_ema50_diff - 4.15473
- long_trend_details: ema9_ema50_diff - 10.5378
- long_trend_details: price_ema21_diff - 5.41159
- 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 |
|---|---|---|
| 2025-03-30 05:23:34 | 2025-03-30 08:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4739 | 0.464 | 0.4887 | 1.5 | 0.6743 |
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 0.4739
- Stop Loss: 0.464
- Take Profit: 0.4887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.464 - 0.4739 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4739 - 0.4887 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.5 | 383.5 | 809.2 | 3.84 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.4739 = -382.95
Donc, tu peux acheter -808.08 avec un stoploss a 0.464
Avec un position size USD de -382.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -808.08
- Taille de position USD -382.95
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.09 | -3.2496307237814 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4887
[entry_price] => 0.4739
[stop_loss] => 0.46301
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4887
[entry_price] => 0.4739
[stop_loss] => 0.46202
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4887
[entry_price] => 0.4739
[stop_loss] => 0.46103
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4887
[entry_price] => 0.4739
[stop_loss] => 0.45905
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 08:45:00
[result] => loss
)
)