Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00388862
- score: 2.09
- long_trend_details: ema9 - 0.47676
- long_trend_details: ema21 - 0.456337
- long_trend_details: ema50 - 0.436804
- long_trend_details: ema9_ema21_diff - 4.47523
- long_trend_details: ema21_ema50_diff - 4.4719
- long_trend_details: ema9_ema50_diff - 9.14726
- long_trend_details: price_ema21_diff - 1.10927
- 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 08:53:33 | 2025-03-30 09:40:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4614 | 0.4556 | 0.4701 | 1.5 | 0.6848 |
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 0.4614
- Stop Loss: 0.4556
- Take Profit: 0.4701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4556 - 0.4614 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4614 - 0.4701 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.8 | 632.8 | 1372 | 6.33 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4614 = -636.41
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4556
Avec un position size USD de -636.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1379.31
- Taille de position USD -636.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.70437798006068 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.473
[stop_loss] => 0.4556
[rr_ratio] => 2
[closed_at] => 2025-03-30 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4759
[stop_loss] => 0.4556
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4788
[stop_loss] => 0.4556
[rr_ratio] => 3
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4817
[stop_loss] => 0.4556
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4846
[stop_loss] => 0.4556
[rr_ratio] => 4
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4875
[stop_loss] => 0.4556
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4904
[stop_loss] => 0.4556
[rr_ratio] => 5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)