Trade
buy - ALPACA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000789673
- 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 - 3.61437
- 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 10:23:32 | 2025-03-30 10:55:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06004 | 0.05886 | 0.06182 | 1.5 | 0.05192 |
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 0.06004
- Stop Loss: 0.05886
- Take Profit: 0.06182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05886 - 0.06004 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06004 - 0.06182 = -0.00178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00118 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.5 | 405.5 | 6754 | 4.06 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.06004 = -407.05
Donc, tu peux acheter -6779.66 avec un stoploss a 0.05886
Avec un position size USD de -407.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -6779.66
- Taille de position USD -407.05
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.4 $ | -1.83 | -5.7666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06004
[stop_loss] => 0.058742
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06004
[stop_loss] => 0.058624
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06004
[stop_loss] => 0.058506
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06182
[entry_price] => 0.06004
[stop_loss] => 0.05827
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 10:55:00
[result] => loss
)
)