Trade
buy - SAFE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00612875
- score: 2.07
- long_trend_details: ema9 - 0.580541
- long_trend_details: ema21 - 0.567494
- long_trend_details: ema50 - 0.557518
- long_trend_details: ema9_ema21_diff - 2.29908
- long_trend_details: ema21_ema50_diff - 1.78939
- long_trend_details: ema9_ema50_diff - 4.12961
- long_trend_details: price_ema21_diff - 0.230003
- 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 |
|---|---|---|
| 2025-03-31 05:43:45 | 2025-03-31 06:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5688 | 0.5596 | 0.5826 | 1.5 | 0.4215 |
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 0.5688
- Stop Loss: 0.5596
- Take Profit: 0.5826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5596 - 0.5688 = -0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5688 - 0.5826 = -0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495 | 495 | 870.2 | 4.95 |
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 -0.0092
Taille de position = 8 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.5688 = -494.61
Donc, tu peux acheter -869.57 avec un stoploss a 0.5596
Avec un position size USD de -494.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -869.57
- Taille de position USD -494.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.43 | -1.2482419127989 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5872
[stop_loss] => 0.5596
[rr_ratio] => 2
[closed_at] => 2025-03-31 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5918
[stop_loss] => 0.5596
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5964
[stop_loss] => 0.5596
[rr_ratio] => 3
[closed_at] => 2025-03-31 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.601
[stop_loss] => 0.5596
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6056
[stop_loss] => 0.5596
[rr_ratio] => 4
[closed_at] => 2025-03-31 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6102
[stop_loss] => 0.5596
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)