Trade
buy - X
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 9.68898E-7
- score: 2.02
- long_trend_details: ema9 - 8.20734E-5
- long_trend_details: ema21 - 7.92237E-5
- long_trend_details: ema50 - 7.5198E-5
- long_trend_details: ema9_ema21_diff - 3.59699
- long_trend_details: ema21_ema50_diff - 5.35351
- long_trend_details: ema9_ema50_diff - 9.14307
- long_trend_details: price_ema21_diff - 1.82547
- 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 05:53:48 | 2025-03-31 06:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.067E-5 | 7.922E-5 | 8.285E-5 | 1.5 | 6.811E-5 |
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 8.067E-5
- Stop Loss: 7.922E-5
- Take Profit: 8.285E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.922E-5 - 8.067E-5 = -1.45E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 8.067E-5 - 8.285E-5 = -2.18E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.18E-6 / -1.45E-6 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.1 | 444.1 | 5505000 | 4.44 |
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 -1.45E-6
Taille de position = 8 / -1.45E-6 = -5517241.38
Taille de position USD = -5517241.38 x 8.067E-5 = -445.08
Donc, tu peux acheter -5517241.38 avec un stoploss a 7.922E-5
Avec un position size USD de -445.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517241.38 x -1.45E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517241.38 x -2.18E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5517241.38
- Taille de position USD -445.08
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.70 | -0.16115036568737 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.357E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 2
[closed_at] => 2025-03-31 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.4295E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.502E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 3
[closed_at] => 2025-03-31 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.5745E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.647E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.7195E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 8.792E-5
[stop_loss] => 7.922E-5
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:50:00
[result] => win
)
)
Extra SL data
Array
(
)