Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00377472
- score: 2.14
- long_trend_details: ema9 - 0.482614
- long_trend_details: ema21 - 0.47213
- long_trend_details: ema50 - 0.451247
- long_trend_details: ema9_ema21_diff - 2.2205
- long_trend_details: ema21_ema50_diff - 4.62783
- long_trend_details: ema9_ema50_diff - 6.9511
- long_trend_details: price_ema21_diff - 0.347258
- 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 18:03:43 | 2025-03-30 18:35:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4738 | 0.4681 | 0.4823 | 1.5 | 0.6785 |
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 0.4738
- Stop Loss: 0.4681
- Take Profit: 0.4823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4681 - 0.4738 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4738 - 0.4823 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.4 | 669.4 | 1413 | 6.69 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.4738 = -664.98
Donc, tu peux acheter -1403.51 avec un stoploss a 0.4681
Avec un position size USD de -664.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1403.51
- Taille de position USD -664.98
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -1.1355002110595 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4852
[stop_loss] => 0.4681
[rr_ratio] => 2
[closed_at] => 2025-03-30 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48805
[stop_loss] => 0.4681
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4909
[stop_loss] => 0.4681
[rr_ratio] => 3
[closed_at] => 2025-03-30 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.49375
[stop_loss] => 0.4681
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4966
[stop_loss] => 0.4681
[rr_ratio] => 4
[closed_at] => 2025-03-30 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.49945
[stop_loss] => 0.4681
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 21:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5023
[stop_loss] => 0.4681
[rr_ratio] => 5
[closed_at] => 2025-03-30 21:25:00
[result] => win
)
)
Extra SL data
Array
(
)