Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00361005
- score: 2.06
- long_trend_details: ema9 - 0.473692
- long_trend_details: ema21 - 0.456799
- long_trend_details: ema50 - 0.437756
- long_trend_details: ema9_ema21_diff - 3.69794
- long_trend_details: ema21_ema50_diff - 4.35011
- long_trend_details: ema9_ema50_diff - 8.20892
- long_trend_details: price_ema21_diff - 0.912893
- 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 09:03:43 | 2025-03-30 09:40:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.461 | 0.4556 | 0.4691 | 1.5 | 0.6852 |
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 0.461
- Stop Loss: 0.4556
- Take Profit: 0.4691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4556 - 0.461 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.461 - 0.4691 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681 | 681 | 1477 | 6.81 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.461 = -682.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4556
Avec un position size USD de -682.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -682.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | -0.56399132321042 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4718
[stop_loss] => 0.4556
[rr_ratio] => 2
[closed_at] => 2025-03-30 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4745
[stop_loss] => 0.4556
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4772
[stop_loss] => 0.4556
[rr_ratio] => 3
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4799
[stop_loss] => 0.4556
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4826
[stop_loss] => 0.4556
[rr_ratio] => 4
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4853
[stop_loss] => 0.4556
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.488
[stop_loss] => 0.4556
[rr_ratio] => 5
[closed_at] => 2025-03-30 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)