Trade
buy - ALPACA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000733535
- score: 2.05
- long_trend_details: ema9 - 0.0613038
- long_trend_details: ema21 - 0.0579456
- long_trend_details: ema50 - 0.0558443
- long_trend_details: ema9_ema21_diff - 5.79546
- long_trend_details: ema21_ema50_diff - 3.76264
- long_trend_details: ema9_ema50_diff - 9.77617
- long_trend_details: price_ema21_diff - 4.78789
- 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 10:13:33 | 2025-03-30 10:15:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06072 | 0.05962 | 0.06237 | 1.5 | 0.05206 |
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 0.06072
- Stop Loss: 0.05962
- Take Profit: 0.06237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05962 - 0.06072 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06072 - 0.06237 = -0.00165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.0011 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.5 | 441.5 | 7271 | 4.41 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.06072 = -441.6
Donc, tu peux acheter -7272.73 avec un stoploss a 0.05962
Avec un position size USD de -441.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7272.73
- Taille de position USD -441.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.81 | -2.504118616145 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06237
[entry_price] => 0.06072
[stop_loss] => 0.05951
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06237
[entry_price] => 0.06072
[stop_loss] => 0.0594
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06237
[entry_price] => 0.06072
[stop_loss] => 0.05929
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06237
[entry_price] => 0.06072
[stop_loss] => 0.05907
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 10:55:00
[result] => loss
)
)