Trade
buy - 1000RATS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000188441
- score: 2.03
- long_trend_details: ema9 - 0.0316165
- long_trend_details: ema21 - 0.0310262
- long_trend_details: ema50 - 0.0298311
- long_trend_details: ema9_ema21_diff - 1.90256
- long_trend_details: ema21_ema50_diff - 4.00619
- long_trend_details: ema9_ema50_diff - 5.98497
- long_trend_details: price_ema21_diff - 1.14004
- 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 14:14:13 | 2025-03-31 14:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03138 | 0.0311 | 0.0318 | 1.5 | 0.0307 |
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 0.03138
- Stop Loss: 0.0311
- Take Profit: 0.0318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0311 - 0.03138 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03138 - 0.0318 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.1 | 888.1 | 28300 | 8.88 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03138 = -896.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0311
Avec un position size USD de -896.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28571.43
- Taille de position USD -896.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 1.27 | -0.35031847133758 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03194
[stop_loss] => 0.0311
[rr_ratio] => 2
[closed_at] => 2025-03-31 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03208
[stop_loss] => 0.0311
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03222
[stop_loss] => 0.0311
[rr_ratio] => 3
[closed_at] => 2025-03-31 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)