Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.00243422
- score: 2.22
- long_trend_details: ema9 - 0.503786
- long_trend_details: ema21 - 0.497236
- long_trend_details: ema50 - 0.479577
- long_trend_details: ema9_ema21_diff - 1.31736
- long_trend_details: ema21_ema50_diff - 3.68211
- long_trend_details: ema9_ema50_diff - 5.04798
- long_trend_details: price_ema21_diff - 0.195864
- 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 18:24:04 | 2025-03-31 18:25:00 | 56 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4982 | 0.4946 | 0.5037 | 1.5 | 0.6682 |
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 0.4982
- Stop Loss: 0.4946
- Take Profit: 0.5037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4946 - 0.4982 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4982 - 0.5037 = -0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092 | 1092 | 2191 | 10.92 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4982 = -1107.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4946
Avec un position size USD de -1107.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055000000000001 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -1107.11
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | -1.4993978321959 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5037
[entry_price] => 0.4982
[stop_loss] => 0.49424
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5037
[entry_price] => 0.4982
[stop_loss] => 0.49388
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5037
[entry_price] => 0.4982
[stop_loss] => 0.49352
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5037
[entry_price] => 0.4982
[stop_loss] => 0.4928
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 18:25:00
[result] => loss
)
)