Trade
buy - X
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 8.88793E-7
- score: 2.1
- long_trend_details: ema9 - 8.47846E-5
- long_trend_details: ema21 - 8.26712E-5
- long_trend_details: ema50 - 7.82885E-5
- long_trend_details: ema9_ema21_diff - 2.55643
- long_trend_details: ema21_ema50_diff - 5.59812
- long_trend_details: ema9_ema50_diff - 8.29767
- long_trend_details: price_ema21_diff - 1.38956
- 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 15:54:36 | 2025-03-31 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.382E-5 | 8.249E-5 | 8.582E-5 | 1.5 | 6.891E-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 8.382E-5
- Stop Loss: 8.249E-5
- Take Profit: 8.582E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.249E-5 - 8.382E-5 = -1.33E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 8.382E-5 - 8.582E-5 = -2.0E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.33E-6 = 1.5038
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503 | 503 | 6001000 | 5.03 |
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 -1.33E-6
Taille de position = 8 / -1.33E-6 = -6015037.59
Taille de position USD = -6015037.59 x 8.382E-5 = -504.18
Donc, tu peux acheter -6015037.59 avec un stoploss a 8.249E-5
Avec un position size USD de -504.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015037.59 x -1.33E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015037.59 x -2.0E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6015037.59
- Taille de position USD -504.18
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.59 | -1.7656883798616 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.582E-5
[entry_price] => 8.382E-5
[stop_loss] => 8.2357E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.582E-5
[entry_price] => 8.382E-5
[stop_loss] => 8.2224E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.582E-5
[entry_price] => 8.382E-5
[stop_loss] => 8.2091E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.582E-5
[entry_price] => 8.382E-5
[stop_loss] => 8.1825E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 17:15:00
[result] => loss
)
)